SWIFT The global provider of secure financial
messaging services

Liquidity (Risk) Management seminar 
Mumbai, 13 Sep 2010

Posted 2 September 2010

Date: Monday, 13 September 2010 from 10:00 until 15:15
Venue: Trident, Bandra Kurla, Mumbai
Orloff and Cullinan Meeting Rooms
C 56, G Block, Bandra Kurla Complex
Mumbai, 400 098, India

Liquidity (Risk) Management

The subprime crisis over the 2007 to 2009 period did not only highlight the extent to which the global financial markets were intertwined, but also how severely the systemic threat inherent to liquidity risk had been underestimated. Consequentially, the regulation regarding liquidity risk management is currently undergoing profound changes, which will have significant impacts on financial markets and pose considerable challenges for the financial industry. Financial services firms around the globe have thus recognized the need to improve their liquidity risk management practices in order to ensure regulatory compliance and to enhance their resiliency to a potential future recurrence of a liquidity crisis event.

In this context, SWIFT, PricewaterhouseCoopers and Sybase are pleased to invite you to a tour of regulatory developments, best practices and systems in the domain of liquidity risk management. The conference will provide an overview of the different dimensions of liquidity risk, providing concrete and pragmatic solutions to the challenges banks and corporates will be facing over the coming months and years.

Target audience: Risk Managers, Treasury and Liquidity managers, people in charge of the cash reconciliation and cash management

Registration: This event is free of charge and is the courtesy of SWIFT, PricewaterhouseCoopers and Sybase. To register, please contact Sanjyot Dalal at +91 22 66 15 69 71 or by email at Sanjyot.dalal@swift.com.

Agenda — Monday 13 September 2010

Time

Agenda

9:15-10:00

Registration - Coffee

10:00-10:15

SWIFT welcome

  • ArunTiwari, Country Manager, SWIFT, Mumbai

10:15-10:30

PwC Welcome

  • Robin Roy, Associate Director, PricewaterhouseCoopers, Mumbai

10:30-11:00

Improve liquidity risk management: What is at stake and which are the main challenges for the financial industry?

  • Senior speaker to be confirmed

11:00-11:45

Strategic and tactical liquidityrisk management in a changed and global world

  • Thierry López, Risk Management Services Leader, PricewaterhouseCoopers, Luxembourg

11:45-12:15

Networking break - Coffee

12:15-12:45

SWIFT solutions for liquidity risk management

  • Wim Raymaekers, Head of BankingMarket, SWIFT, La Hulpe

12:45-14:15

Lunch, courtesy of SWIFT

14:15-15:15

Sybase liquidity risk management systems

  • Hervé Lefèvre, Sales Director Liquidity Management Systems, Sybase
15:15-16:15

Networking and demo time - Coffee