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

1. Preparation of quarterly earnings material including Media release, Management opening remarks, Media Q/A etc.
2. Setting up of investor’s conference call.
3. Financial / operational performance analysis to create documents, stories and messages for investors community.
4. Co-ordination with multiple stakeholders to collect and compile various financial / non-financial information.
5. Preparation of Investor’s PPT and internal briefing material.
6. Arranging the meetings with Buy side / Sell side to enhance the equity coverage.
7. Manage the overall debt portfolio of the Company, including working capital and term loan facilities.
8. Prepare CMA data, loan proposals, financial projections, and other documentation required for fund raising and renewal of banking facilities.
9. Ensure timely compliance with loan covenants, sanction terms, and lender reporting requirements.
10. Review, negotiate, and finalize term sheets, loan agreements,



and other financing-related documents.
11. Facilitate and manage channel financing programs for dealers, distributors, and vendors.
12. Work closely with internal Finance, Accounts, Commercial, and Business teams to streamline banking and treasury operations.
13. 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
- Robust 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 (Delhi)
🏢 JK Tyre u0026 Industries
📍 Delhi