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