Responsibilities Daily cash positioning and variance analysis Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact Optimization of cash management structures Support working capital management optimization Liquidity planning and cash flow forecasting (CFF) Scenario, event, and contingency liquidity planning Short term FX management Responsibilities Daily cash positioning and variance analysis Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact Optimization of cash management structures Support working capital management optimization Liquidity planning and cash flow forecasting (CFF) Scenario, event, and contingency liquidity planning Short term FX management