Finance - Banking, Payments & Treasury

**Job Title**:Finance - Banking, Payments & Treasury

**Location**: Chembur (On-site, Full-Time)

**Experience**: CA Inter / M.Com / B.Com with 4+ years of relevant experience

**Working hours**:10:30 AM to 7:30 PM

**Department**: Finance

**About Zouk**:
Zouk is a modern Indian lifestyle brand offering stylish, functional, and 100% PeTA-approved vegan bags, wallets, and footwear. Proudly Indian, we are on a mission to build an iconic global consumer brand from India.

Backed by renowned investors like Stellaris Venture Partners, Titan Capital, and founders of Mamaearth, WOW Skin Science, and Beardo, Zouk has delighted over 350,000+ customers. Our products have been organically featured in popular media including CNBC TV18, ELLE, Cosmopolitan, and shows like Sherni, Majaa Maa, Little Things 3, and Hush Hush

**Key Responsibilities**

**Banking & Treasury**
- Manage daily banking operations including fund transfers, bank reconciliations,

and cash flow tracking.
- Prepare and monitor daily/weekly fund flow statements to ensure optimum

working capital usage.
- Handle treasury operations such as loan repayments, interest calculations, and

surplus fund placements.
- Liaise with banks for account opening, KYC updates, and compliance

requirements.

Payments & Vendor Management
- Process vendor, employee, and statutory payments with accuracy and

timeliness.
- Maintain payment trackers and reconcile outstanding payables.
- Ensure documentation and records are audit-ready.

**Cash Flow & Reporting**
- Assist in cash flow forecasting and working capital analysis.
- Prepare MIS reports related to banking, payments, and treasury for management

review.
- Support month-end closure and reconciliations.

Compliance & Controls
- Ensure adherence to internal policies and controls across banking and

payments.
- Coordinate with internal/external auditors and provide required documentation.

**Qualifications & Skills**
- CA Inter / M.Com / B.Com (or equivalent commerce/finance qualification) with

4+ years of experience in banking, payments, or treasury.
- Strong working knowledge of banking operations, fund flow, and payment

processes.
- Proficiency in MS Excel and accounting/ERP systems (Zoho, Tally, or similar).
- Basic understanding of GST, TDS, and statutory payments preferred.
- Detail-oriented with strong analytical and problem-solving skills.
- Good communication and coordination abilities.

**Why Join Zouk?**
- Be part of a fast-growing, purpose-driven brand committed to sustainability.
- Gain hands-on exposure in banking, treasury, and payments.
- Take ownership and grow into larger finance roles as the company expands.

Pay: ₹600,000.00 - ₹800,000.00 per year

Application Question(s):

- Have you been involved in supporting internal or statutory audits?
- What is your expected CTC?
- What is your Notice Period?
- Do you have at least 4 years of experience in banking, treasury, or payments?
- Have you handled daily banking operations like fund transfers, reconciliations, and cash flow tracking?
- Do you have experience in processing vendor, employee, and statutory payments?
- Are you proficient in MS Excel (vlookups, pivots, formulas) for reporting and reconciliations?
- Have you worked on ERP/accounting systems like Tally, Zoho, SAP, or similar?
- Do you have exposure to GST, TDS, or statutory compliance payments?
- Are you comfortable liaising with banks, auditors, and vendors for compliance and reporting needs?
- What is your Current CTC?

Work Location: In person