11 - 13 October 2017

TCOP thematic group meeting on Cash management

Chisinau, Moldova

The main objective of the Chisinau meeting of the TCOP thematic group on Cash Management and Forecasting was to offer an opportunity to its members to discuss selected issues of priority interest for the group based on the experience of the hosting country, Republic of Moldova. Moldovan representatives have already shared some information on their approach to cash management and forecasting with the group and the whole TCOP, through presentations delivered at the thematic group meeting in Ankara in March 2016 and TCOP plenary meeting in Chisinau in May of the same year. These presentations generated a lot of interest from the colleagues in the Moldovan experience, and Chisinau event will provide an opportunity to study it in depth. Presentations have been also made by other group members and invited experts.

  1. Presentation „Cash Management in the Republic of Moldova” Mr. Alexandru GYSCA, Lead Adviser, Cash Management Department, Ministry of finance of Moldova
  2. Presentation ”TSA structure in Moldova”  Mr. Dan BERLADEAN, Senior Consultant, Cash Management Consultant, Ministry of finance of Moldova
  3. Presentation „Relationship of the Ministry of finance of Moldova with the Central Bank and commercial banks”  Mr. Maxim CIOBANU, Head of Cash Management Department, Ministry of finance of Moldova /   
  4. Presentation „Public Debt Management in Moldova”  Ms. Elena MATVEEVA, Head of Public Debt Department, Ministry of finance of Moldova