Contemporary concept of interaction between the Treasury and the Central Bank
The article analyzes the theoretical and practical features of the relationship between the Treasury and the Central Bank and some aspects of the necessary coordination between them, due to the fact that the Central Bank, having independence of instruments (setting interest rates) and goals (inflation, etc.), should perform Treasury operations in their daily activities, in a similar way, the Treasury should take into account monetary policy issues in its daily activities, otherwise Interest rate inflation will not be supported, and inflationary pressures will increase. An analysis is made of the services provided by the Treasury to the Central Bank, expressed primarily in the transfer of cash flow forecasts, as well as an analysis of international best practices in the field of cash flow forecasting.