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