Alexey Roshal

Responsibility for the whole scope of Treasury Front-Office functions in Russia, Czech Republic and Slovakia, supervision of the respective local Middle-Office teams and participation in other Treasury activities in Europe.

Covering the whole aspects of liquidity/cash flow management, cooperation with the partners and the related functions according to Volkswagen Group Standards, including: √ Closing interbank, swap and FX deals, optimization of the drawdowns via credit lines; √ Development and support of the partner base (identification processes, negotiations, presentations, agreements drafting, accounts opening);