Club Factory - Assistant Manager - Accounts Payable - Treasury Function

About the company:

- ClubFactory is an E-commerce platform present across multiple geographies, high-growth, VC backed rapidly growing across Home, Lifestyle & Fashion categories. Launched in the year 2016, it is the largest cross border commerce firm in India.

- The Company is a leading e-commerce platform for the curation of highly desirable goods for purchase (B2C) combined with an enabling platform (B2B) for merchants to sell their products. The company has been able to crack the product market fit for both B2B and B2C business models to ensure sustained long-term profitable growth.

-Backed by great funding and promoters, E-commerce venture, based out of Gurgaon.

Roles and responsibilities:

Support all aspects of day-to-day activities and deliverables of the Treasury function, encompassing:

- Debt management/ borrowings including bank relationship management

- Payments/remittances

- Investment of surplus (FD, liquid funds etc.)

- Regulations and compliance's (RBI & FEMA)

- Working capital/ liquidity management (managing daily liquidity)

- Payments like commission/ royalty/ interest etc. (Other than material)

- Custom duty payment

- Treasury reporting

An Ideal for this Position:

- Someone who has previously worked in e-commerce industry or start up.

- Prior experience of atleast 2-5 years working experience.

- Impeccable communication and presentation skills, Ensuring the successful day to day management of the work.