The Volkswagen Group is one of the world’s leading automobile manufacturers, and the largest carmaker in Europe. The group comprises twelve brands from seven European countries: Volkswagen Passenger Cars, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Commercial Vehicles, Scania and MAN. Volkswagen Group offers its cars in 153 countries.
Within the Volkswagen Group’s Treasury, the primary goal of Liquidity Management is to secure the continuous and unrestricted solvency of Volkswagen Group Automotive. For this purpose, Volkswagen uses TRINITY TMS. Through this web-based platform, all subsidiaries enter their expected cash flows for the next 90 days.
The link between Treasury, Controlling, and Accounting ensures a clear overview of the current and future financial situation. As a result of the optimized liquidity planning, Group Treasury obtains up-to-date transparency in order to make full use of its Group wide liquidity potentials. In the end, Volkswagen Group recognizes the importance of Liquidity Planning and Management as an important value driver.
Some Success Stories
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