Responsibilities Cash and liquidity management / analysis of Paper and Physical cash flow CMAR review and liquidity thresholds / trigger mechanisms Manage and monitor equity risk from derivatives 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 New business overview and impact on QET liquidity Strategies for risk triangulation Liquidity/Credit/Market risk) System review in EOS / SAP as related to liquidity management Corelation with Market risk team – Historic, Parametric Covariance