Function As a Cash Flow Manager, your main responsibilities would be: -Defining the cash management framework -Develop forecasting accuracy monitoring -Understanding variances to budget, forecast, and prior years, (month, year to date and future months), identifying risks and opportunities, and ensuring appropriate actions are taken Liaise with Sector Treasury and key stakeholders within the Sector and Divisions to address banking and funding/flows activity -Coordination of monthly receipts payments (bank accounts flows) and alignment with Net Cash Flow forecasts (accounting perspective) -Monitor and control weekly cash balances, tracking differences (Actuals vs Forecast) on a weekly basis -Setting targets and KPIs to the Divisions and Businesses -Identify, develop and implement initiatives to improve underlying Cash performance, particularly during Cash low periods, working closely with stakeholders to ensure effective execution. -Provide expert input to the forecasting and budgeting processes, sharing intelligence on our different business models and impact on cash flow, particularly Working Capital