Romania

Eastern Europe

Capital: Bucharest

Local currency (+ ISO code): Romanian Leu (RON)

Economic and monetary zone: European Union and SEPA Zone

Area: 238 391 km²

Population: 19,9 million inhabitants

Time zone (GMT): UTC/GMT +2:00 h

Société Générale

After privatization in 1999, Société Générale Group became its main shareholder.
Société Générale implemented its universal banking model and know-how in BRD, matching it with professional teams (8 250 staff), 915 branches and a diversified commercial offer:
- Retail banking
- Corporate and investment banking
- Specialized services (financial and operational leasing for cars, equipment and buildings, fleet management, consumer finance, private equity, life insurance, private retirement funds administration, etc.).
- Global Transaction Banking (Cash clearing services, Trade services and Cash management services)
Today, BRD is the second bank in Romania in terms of assets and the first privately-owned banking network in the country.

Cash Management

Access to the clearing systems
REGIS, SENT, STEP2, TARGET2

Accounts & Payments
Residents and non residents accounts in major convertible currencies
Payments and collections : cards, domestic, SEPA and international transfers, domestic direct debits, requests for transfer, checks, bills of exchange
Reporting : electronic or paper, domestic and international account statements (intraday also available), payment status reports (transfers and direct debits)

Cash Collection
Yes

Electronic Banking System
Local internet banking solutions

Cash pooling Solutions
Domestic and international physical cash pooling

Local website
https://www.brd.ro

Our Local Internet Banking Solution
BRD@ffice
https://www.brdoffice.ro

Updated
December 2016

Awards:
EMEA Finance: Best cash management services in EMEA, 2014, 2015, 2016
EMEA Finance: Best cash management services in Europe, 2014

BRD

BRD Tower
1-7, Bld Ion Mihalache
Secteur 1
011171 BUCHAREST
ROMANIA

Phone: (40) 21 301 6100 (40) 21 302 6161

44.4325,26.10388899999998