 Liaise between bank treasury and back office and provides liquidity information to involved stakeholders, both within ING and externally  Assess whether ING Bank has enough liquidity to meet all payment obligations in stressed market conditions  Follows market developments that may impact the ING bank treasury cash and liquidity management  Monitors both internal (Ledger) and external (Actual) balances on currency and account level  Monitoring of actual/realised incoming and outgoing cash payments and bond/securities settlements, including high-value and (very) critical payments (e.g. CLS and funds for mergers/ acquisitions)  Evaluating (recurring) overdrafts in order to prevent them in the future