Integrity Treasury Signs Saab

Swedish car manufacturer Saab has chosen an Integrity Treasury Solutions product for its treasury and cash management operations. Saab selected to support the company’s treasury and cash management requirements across its global business activities. These businesses have a strong emphasis on cash management, liquidity forecasting, risk management and IFRS/IAS39 compliance, Integrity said. Saab Treasury is responsible for the group’s liquidity management, internal bank, trading and external management of interest rate and foreign currency risks. Saab has to also manage risks in the order backlog amounting to SEK 46 billion. Export markets account for 65 per cent of the order backlog.


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