TCOP thematic group meeting on Cash management

Moscow, Russian Federation

On April 4-6, 2017, PEMPAL Treasury Community of Practice (TCOP) held a Cash Management and Forecasting Thematic Group meeting in Moscow, Russian Federation. The main objective of the meeting was to continue discussions on the cash management and forecasting function with an emphasis on more active cash management including enhancing the relationship with the central bank, and leveraging the use of information technology. The event also served as the forum for updating the thematic group activity plan. The meeting was attended by 43 specialists representing 11 PEMPAL countries (Albania, Armenia, Azerbaijan, Belarus, Croatia, Kazakhstan, Kyrgyz Republic, Macedonia, Montenegro, Russian Federation, and Turkey). The workshop was facilitated by the World Bank team working with TCOP.

Agenda

agenda_eng-rus_final.doc

List of participants

lop_tcop_april_4-6.xlsx

Day 1 materials

1. Presentation „PFM in the Russian Federation. Subjects, objects, purposes” Mr. Stanislav Prokofiev, deputy Head of the Treasury of the Russian Federation

2. Presentation ”Treasury Single Account: general approaches to regulation of cash flows”. Mrs. Ekaterina Semenova, Head of department of federal budget execution of the Treasury of the Russian Federation

3. Presentation ”Forecasting and cash planning of the TSA balances” Mrs. Natalia Savkina, Head of unity of cash planning of the federal budget execution, department of federal budget execution, Treasury of the Russian Federation

4. Presentation „Targeting TSA balances” Mrs. Oxana Pavlyukova, Deputy Head of department of federal budget execution of the Treasury of Russian Federation

Day 2 materials

1.Presentation „Operations of management of TSA balances” Mr. Oleg Drozdov, Head of department of budgetary financial operations, Treasury of the Russian Federation

2.Presentation on “ Interaction between the Treasury and Central Bank of the Russian Federation in processing cash management operations on the TSA ”Mr. Alexandr Polonsky, Deputy Director, Monetary Policy Department, the Central Bank of the Russian Federation

3.Expert’s presentation ”The Relationship between the Cash Management Function and the Central Bank” Mr. Michael Williams, PFM Expert, The World Bank

Day 2. Group discussions

Presentations from the contries:

1)Albania

2)Armenia

3)Azerbaijan

4)Belarus

5)Croatia

6)Kazakhstan

7)Kyrgyz Republic

8)Macedonia