Treasury Strategy


  • How Volvo Cars set up a New Group Treasury Function from Scratch

    In this popular case study session from the 2014 Group Treasurers’ Exchange, Patrik Tolf, Deputy CFO & Group Treasurer at Volvo Cars Corporation speaks about how Volvo Cars have established their functions, the challenges that they now face going forward and how they have solved them.


  • Refinancing Strategy for Group Treasurers

    What Are the Latest Trends and 2016 Forecasts for Re-financing?

    45% of group treasurers cited ‘financing and capital allocation’ as a key area of focus over for treasury departments over the next 2 years. Read this short snappy article to find out some more re-financing trends from 2014 to 2015, plus some predictions for 2016.

  • Supply Chain Finance: The Solution For Your Working Capital Goals

    This white paper provides an overview of the Supply Chain Market in Europe highlighting ways working capital trapped in supply chains can be unlocked with such solutions.