Conferința anuală a Asociației Trezorierilor din România // Annual Conference of Romanian Association of Corporate Treasurers

Agenda

• 9:00-9:20 – Reception and registration of guests
• 9:20-9:30 – Introduction ATR – Stefan Frangulea – Head of Treasury Electrica, President of ATR (Romanian Association of Treasurers)
• 9:30-10:00 – KEYNOTE SPEECH – Daniel Daianu – Board Member of National Bank of Romania

10:00-11:30 PANEL DISCUSSION: New dynamics in liquidity management - towards a digital treasury?
Panelists:
Richard Sentkar – Country Head Romania for BNP Paribas Group, CEO BNP Paribas Fortis Brussels - Bucharest Branch
Gina Trifu – Department Manager Treasury - OMV Petrom Global Solutions.
Victor Rosu – Director Global Transaction Banking, BRD-GSG
Bogdan Belciu – Partener, Management Consulting, PwC Romania
Cosmin Bucur – CEO, MoneyCorp Romania
Moderator: Cristian Hostiuc, Editorial Director, The Financial Newspaper (Ziarul Financiar)

• 11:30-12:00 Coffee Break
• 12:00-12:30 CASE STUDY PRESENTATION – Setting a Global Corporate Treasury in Romania – Cosmin Pana, Dealing Room Manager, Global Treasury Operations, British American Tobacco

• 12:30-13:30 Lunch and networking


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