Volvo Treasury organization

The Volvo Treasury organization covers nearly all time zones with representation, having the head quarter in Gothenburg, Sweden and subsidiaries in Greensboro, USA and in Singapore.

Volvo Treasury organization:

Accounting & Financial Planning - book keeping & reconciliations

Asset Management - fixed income trading

Cash Managment Development - bank relations & cash pools

Corprorate Services - deal executions & market advice

Debt Management - liquitidy & funding

Our ambition is to operate with a global approach to Treasury related issues and serve as a reliable source of financial information for the Volvo Group.

Economic Research - macroeconomic analyses

FX Management - foreign exchange trading

IT - IT support & development

Legal - contracts, agreements & advice

Risk Management - risk control & result

Treasury Support - payment administration, netting & cash pools

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