27 - 29 November 2023

TCOP cash management thematic group meeting

Vienna, Austria

On November 27-29, 2023, PEMPAL Treasury Community of Practice (TCOP) Thematic Group on Cash Management and Forecasting held a meeting in Vienna, Austria. The main objective of the meeting was to discuss the trends in consolidation of the government cash and techniques to prepare reliable and timely cash forecasts. The meeting also provided an opportunity for participants to exchange the latest information on relevant developments in their countries. The meeting was attended by 38 specialists representing 16 PEMPAL countries (Albania, Armenia, Azerbaijan, Bosnia and Herzegovina, Croatia, Georgia, Kazakhstan, Kosovo, Kyrgyz Republic, Moldova, Montenegro, North Macedonia, Romania, Serbia, Tajikistan, and Türkiye). Representatives of Austrian Treasury, Hungarian State Treasury and Hungarian Debt Agency joined the meeting as invited speakers. The event was facilitated by the World Bank team.