Ljubljana, Slovenia
Ljubljana, Slovenia, TBA

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Event Date Tue Apr 12 CEST - Thu Apr 14 CEST (in 3 months)
In your timezone (EST): Mon Apr 11 6:00pm - Wed Apr 13 6:00pm
Location Ljubljana, Slovenia
Region EMEA

This workshop focuses on strengthening cash management processes and coordination between ministries of finance (treasuries) and central banks. We will discuss the interactions between cash and debt management, the importance of good cash forecasts, and how these can be improved to support more efficient use of government cash and better borrowing decisions. Special focus will be put on the interrelationship between the ministry of finance and the central bank with their respective roles in managing fiscal and monetary policy. We will also look at the importance of and actions needed for ensuring comprehensive coverage of the treasury single account both from the perspective of the ministry of finance and the central bank.

Target audience
Officials of finance ministries involved in budget execution and cash management; officials of central banks involved in managing government assets and monetary operations