17 - 19 February 2026|TCOP Event|Bucharest, Romania
Joint Meeting of TCOP Cash Management and Forecasting & IT Working Groups in Bucharest
On February 17-19, 2026, Treasury Community of Practice (TCOP) will hold a Joint Meeting of TCOP Working Groups on Cash Management and Forecasting and Using IT in Treasury Operations in Bucharest, Romania.
The meeting will be hosted by the Ministry of Finance of Romania. It aims to discuss how interagency coordination between the Treasury and other public institutions, including the Central Bank, and the use of modern IT helps to strengthen cash management and other treasury functions.
During the meeting, the participants will:
- learn about the experience of Romania in developing treasury operations, strengthening cash management and coordinating this function with debt management and monetary policy, and using the FOREXEBUG IT platform to monitor commitments and process financial statements,
- discuss the coordination between the cash management function and the monetary policy of the Central Bank, including broader economic implications of active cash management, and
- discuss the approaches to integrating core treasury FMIS with other government information systems and the potential this integration has for strengthening cash management and other treasury functions.
The event will also provide an opportunity for all the participants to exchange information on recent relevant developments in their countries.
