11 - 13 October 2017

TCOP thematic group meeting on Cash management

Chisinau, Moldova

The PEMPAL Treasury Community of Practice (TCOP) held a meeting of its Cash Management and Forecasting Thematic Group on October 11-13, 2017, in Chisinau, Moldova. The main objective of the event was to continue discussions on cash management and forecasting issues, with an emphasis on the interaction of the cash management function with debt management. The meeting also served as the forum for updating the thematic group’s activity plan. The event was attended by 37 specialists representing 13 PEMPAL countries (Albania, Azerbaijan, Belarus, Croatia, Georgia, Kazakhstan, Kyrgyz Republic, Macedonia, Moldova, Russian Federation, Tajikistan, Turkey and Ukraine). Representatives of the treasury of Hungary attended as observers. A representative of the Debt Management Office of Sweden participated as a guest speaker. The workshop was facilitated by the World Bank team working with TCOP. Logistical support was provided by PEMPAL Secretariat.

  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 

1. News session from the contries:




-Russian Federation


2.Expert’s presentation ” Cash and Debt Management: Interaction and Coordination” Mr. Mike WILLIAMS, PFM Expert, The World Bank

3. Expert’s presentation ”Cash and Debt Management in Sweden”  Mr. Mats FILIPSSON, Swedish National Debt Office