Purpose

To manage the Investor Relations, Company's banking and treasury functions by ensuring adequate funding, optimizing working capital, maintaining solid 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
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 (India)
🏢 JK Tyre & Industries
📍 India