Global Treasury Platform

(GTP)

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.

Benefits

  • Consolidated solution for financial overview/planning
  • Integrated and centralized treasury operations
  • Cash Flow optimization and real-time visibility
  • Mitigation of risks

Customers

Contact us

For general questions fill in the form

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