Past Events

On September 25, 2025, the TCOP Cash Management Working Group held a thematic videoconference on the Role of the Cash Coordination Committee. Over 40 treasury practitioners from 16 PEMPAL countries joined the event.

The objective of the VC was to discuss the international experience in establishing coordination structures between cash and debt management functions, and practical approaches employed by PEMPAL countries.

The main presentation was delivered by Mike Williams, TCOP Thematic Advisor, who summarized the findings of the recent TCOP Note on The Role of the Cash Coordination Committee. He went on to draw attention to the main risks associated with more active cash management. András Réz, Advisor to the Vice President of the Hungarian State Treasury, and Maja Ivezić, Head of Division on State Budget Cash Flow Planning, Ministry of Finance of the Republic of Croatia, shared their countries experiences with cash coordination committees. The presentations were followed by a discussion.