Global Treasury Platform

Global Treasury Platform (GTP) has been implemented within Volkswagen AG and its subsidiaries in order to standardize and centralize treasury processes and activities to achieve more efficiency and transparency in Treasury, In-House Cash and Cash Management and to reduce financial risks at market.

Consolidated solution for financial overview/planning

Integrated and centralized treasury operations

Cash Flow optimization and real-time visibility

Mitigation of risks

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Contact partner

Bc. Jakub Skarke
jakub.skarke@skoda-auto.cz