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 solid 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 effective 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.
Robust 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