1. Four-Year Journey of the TCOP Cash Management Thematic Group
this is the full set of flags, not all the countries are in the WG
Vienna, Austria November 7-9, 2018

2. TCOP Action Plans Are developed in accordance with :
PEMPAL Strategy for
Results of TCOP member surveys, including 2018 Tirana one
Are meant to provide for
achievement of PEMPAL TCOP strategic goals:
Promotion of PFM reforms of high priority for TCOP members, with the focus on reforms of national treasuries
Provision of TCOP members with high quality resources and knowledge services
Establishment of highly professional community of treasury specialists in TCOP countries
Gaining support for TCOP activities and for activities of PEMPAL as a whole from top management of treasuries from member countries.

3. TCOP works in 4 key thematic areas
Function
Evolution of treasury role and functions IT
Use of information technologies in treasury operations
Cash
Cash management
A/R
Accounting and reporting in the public sector

4. Background of the Cash Management Group
February 9, 2014 (TCOP ExCom, Tbilisi, Georgia) – Georgia and Moldova propose to establish new working group April 24, TCOP ExCom meeting makes the decision May 15, 2014 – first VC of the group - Georgia and Moldova highlighted priority needs and activities to inform working group action plan 13 countries: Albania, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Macedonia, Moldova, Russian Federation, Tajikistan, Turkey, Croatia and Montenegro

5. Participants of This Event
39 % of this event participants (13 members) are taking part in the work of this thematic group for the first time
for 18 % (6 members) this 2nd or 3rd event
27 % (9 members) are participating in the work of the thematic group for the 4th or 5th time
only 15 % (5 members) attended 6 or more events of the group

6. Overview of 2014-2018 Activities
Vienna 2018 (current) – Cash Flow Forecasting
Chisinau 2017 – Cash & Debt Management: Interaction and Coordination
Moscow 2017 – Targeting TSA; Interaction with Central Bank
Ankara 2016 – Selected Issues in Liquidity Management
Four thematic workshops
October 19, 2016 – financial instruments for cash mgmt
October 29, 2015 – extending TSA coverage
April 9, 2015 – Cash Management in Azerbaijan
December 16, 2014 – Cash Management in Russia
September 11, 2014 – Cash Management in Turkey
May 15, 2014 – discussion on the actions plan
Six
thematic video-conferences
Chisinau 2016 plenary – case of Moldova discussed
Tirana 2015 plenary – Selected Issues in Liquidity Management and Treasury Controls
Discussions during plenary meetings

7. Two Knowledge Products

8. to reconsider date of establishment and to add knowledge product

9. Have We Covered it All? Georgia Sweden Russia Hungary Albania Moldova
TSA Operation
Targeting TSA Cash Balance
Tools for Cash Mgmt
Coordi-nation with Debt Mgmt
Coordi-nation with Central Bank
Service Level Agree-ment
PEFA / DeMPA
Georgia
Cash flow forecasting
Sweden
Russia
Hungary
Moldova
Turkey
Azerbaijan

10. Thank you for your attention!

11. Our Champions Name Country TOTAL VCs F2F Mimoza Pilkati Albania 9 4 5
Zaifun Yernazarova
Kazakhstan 8
Aigul Baiguzhina 7 2
Ilyas Tufan
Turkey
Jadranka Groksa Kardum
Croatia
Maxim Ciobanu
Moldova 3
Angela Voronin 6
Natalia Apostol
Oxana Pavlyukova
Russian Federation
Dimitry Gritskevich
Belarus 1
Ludmila Gurianova
Ludmila Litvinenko
Ukraine
Naila Salayeva
Azerbaijan
Natia Khorguashvili
Georgia
Nukesh Kozhobergenov
Kyrgyz Republic
Sergey Turdaliev
Stanislav Prokofiev
Azer Farajov
Dan Berladean
Danka Mihaljevic
Ekaterina Semenova
Erekle Gvaladze
Irina Kozlova
Vugar Abdullayev