Finance Executive / Senior Executive – Banking, Payments & Treasury

Company: Zouk – 100% Vegan & Cruelty-Free Indian Lifestyle Brand
Location: Mumbai (On-site, Full time)
Experience: 4+ Years
Qualification: B.Com / M.Com / CA Inter or equivalent

About Zouk

Zouk is a fast-growing, proudly 100% vegan and cruelty-free Indian lifestyle brand with a strong presence across D2C, e-commerce, and offline retail. We are looking for a detail-oriented finance professional to manage banking operations, payments, and treasury activities while ensuring efficient fund management and financial control.

Key Responsibilities

- Manage daily banking operations, fund transfers, and bank reconciliations.
- Prepare daily/weekly fund flow statements and monitor cash positions.
- Handle vendor, employee, and statutory payments within defined timelines.
- Track payables, payment schedules, loan repayments, and interest calculations.
- Coordinate with banks for account opening, KYC updates, and banking requirements.
- Assist in cash flow forecasting, working capital monitoring, and MIS reporting.
- Support month-end closing, audits, and maintenance of accurate financial records.




- Ensure adherence to internal financial controls and payment approval processes.

Requirements

- B.Com / M.Com / CA Inter or equivalent qualification.
- Minimum 4 years of relevant experience in banking, payments, or treasury.
- Strong understanding of banking operations, fund flow, and payment processes.
- Proficiency in MS Excel and accounting/ERP software such as Zoho or Tally.
- Basic knowledge of GST, TDS, and statutory payments preferred.
- Strong analytical skills, attention to detail, and coordination abilities.

Why Join Zouk?

- Be part of a fast-growing, purpose-led D2C brand.
- Gain hands-on exposure to banking, treasury, and fund management.
- Opportunity to take ownership and grow with the business.

Apply now to join Zouk’s growing finance team!

Pay: ₹400,000.00 - ₹600,000.00 per year

Application Question(s):

- How many years of hands-on experience do you have in banking operations, vendor payments, fund management, or treasury
- What is your current CTC (Cost to Company) per annum and Expected CTC?
- What is your Notice Period?

Work Location: In person

📌 Finance – Sr. Executive / Executive (Banking, Payments & Treasury) (Mumbai)
🏢 Zouk
📍 Mumbai