Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend.Manage banking relationships & ensure smooth functioning of CMS/centralised payment solution and resolving any issues with bank. Ensure adherence of FEMA regulations including withholding tax compliances for all foreign payments & documentation. Periodic IDPMS/EDPMS reconci
Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend.Manage banking relationships & ensure smooth functioning of CMS/centralised payment solution and resolving any issues with bank. Ensure adherence of FEMA regulations including withholding tax compliances for all foreign payments & documentation. Periodic IDPMS/EDPMS reconci