Senior Executive

3 days ago

Mumbai, Maharashtra, India Zouk Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Job Title:
Finance Executive – Banking, Payments & Treasury

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

Working Hours:
10:30 AM – 7:30 PM

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

Department:
Finance

Company:
Zouk )

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 reputed investors such as Stellaris Venture Partners, Titan Capital, and the founders of Mamaearth, WOW Skin Science, and Beardo, Zouk has served over 350,000 customers. Our products have been featured in leading media outlets including CNBC TV18, ELLE, and Cosmopolitan, and showcased in popular 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 efficient working capital management.
  • Handle treasury operations including loan repayments, interest calculations, and surplus fund placements.
  • Coordinate with banks for account openings, KYC updates, and compliance requirements.

Payments & Vendor Management

  • Process vendor, employee, and statutory payments accurately and in a timely manner.
  • Maintain payment trackers and reconcile outstanding payables.
  • Ensure documentation and records are maintained and 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 closures and reconciliations.

Compliance & Controls

  • Ensure adherence to internal policies, financial controls, and processes.
  • Coordinate with internal and external auditors and provide necessary documentation.

Qualifications & Skills:

  • CA Inter / M.Com / B.Com (or equivalent finance qualification) with a minimum of 4 years of relevant experience in banking, payments, or treasury.
  • Strong understanding of banking operations, fund flow, and payment processes.
  • Proficient in MS Excel and accounting/ERP systems such as Zoho or Tally.
  • Basic understanding of GST, TDS, and statutory payments preferred.
  • Detail-oriented with strong analytical and problem-solving abilities.
  • Excellent communication and coordination skills.

Why Join Zouk:

  • Be part of a fast-growing, purpose-driven, and sustainable brand.
  • Gain hands-on exposure in banking, treasury, and payments operations.
  • Work in a collaborative environment with opportunities to grow into larger finance roles as the company scales.

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