Purpose To manage the Investor Relations, Company's banking and treasury functions by ensuring adequate funding, optimizing working capital, maintaining strong lender / investor relationships, negotiating financing arrangements, and minimizing finance costs while ensuring compliance with all banking and lending requirements. Key Roles & Responsibilities
• Preparation of quarterly earnings material including Media release, Management opening remarks, Media Q/A etc.
• Setting up of investor’s conference call.
• Financial / operational performance analysis to create documents, stories and messages for investors community.
• Co-ordination with multiple stakeholders to collect and compile various financial / non-financial information.
• Preparation of Investor’s PPT and internal briefing material.
• Arranging the meetings with Buy side / Sell side to enhance the equity coverage.
• Manage the overall debt portfolio of the Company, including working capital and term loan facilities.
• Prepare CMA data, loan proposals, financial projections, and other documentation required for fund raising and renewal of banking facilities.
• Ensure timely compliance with loan covenants, sanction terms, and lender reporting requirements.
• Review, negotiate, and finalize term sheets, loan agreements, and other financing-related documents.




• Facilitate and manage channel financing programs for dealers, distributors, and vendors.
• Work closely with internal Finance, Accounts, Commercial, and Business teams to streamline banking and treasury operations.
• Prepare periodic MIS, debt reports, banking dashboards, and treasury analytics for senior management. Qualification Chartered Accountant (CA) / MBA (Finance) / CFA preferred Competencies Functional Competencies
• Investor Relation
• Treasury Management & Banking Operations
• Working Capital Management
• Fund Raising & Loan Documentation
• Financial Analysis, CMA Preparation & Cash Flow Forecasting
• Banking Negotiation & Relationship Management
• Regulatory & Lender Compliance
• Financial Modeling and MIS Reporting
• Knowledge of Loan Agreements, Term Sheets & Security Documentation
• Proficiency in MS Excel, PowerPoint, SAP/ERP Systems Behavioral Competencies
• Honesty & Integrity
• Strategic Thinking
• Solid Negotiation Skills
• Analytical Mindset
• Relationship Management
• Problem Solving Ability
• Effective Communication & Stakeholder Management
• Attention to Detail
• Decision-Making Capability
• Ability to Work Under Pressure and Meet Deadlines

📌 Assistant Manager Finance (India)
🏢 JK Tyre & Industries
📍 India