Handling Payment and T&E team for 33 agencies. Treasury team operation for 72 agencies including daily payments.Responsible for smooth functioning of daily operations, handling escalation. Preparing monthly MIS and sharing it with Agency Management.Monthly Business Review meeting with Agency CFOs and Controllers on overall functioning of process. Planning of upcoming arrangements, payments perspective. Highlighting key metrics, responsible for ontime payments including critical payments such as - Statutory payments, dividend payments, employee expenses.Maintaining liquidity of funds for payments.Responsible for implementing controls to prevent frauds in payments