Assistant Manager Finance

JK Tyre & Industries Ltd.

Delhi

On-site

INR 2,500,000 - 4,000,000

Full time

19 hours ago

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Job summary

JK Tyre & Industries Ltd. is seeking a seasoned finance professional to head Investor Relations, banking operations and treasury. You will optimize working capital, manage relationships with lenders and investors, and lead fundraising and debt management initiatives.

The role involves preparing earnings materials, CMA data, financial projections and investor communications, and coordinating conference calls with major stakeholders. Strong negotiation, analytical and ERP skills are essential.

Qualifications

Investor relations, treasury management and banking operations
Fund raising, loan documentation and regulatory compliance
Financial analysis, CMA preparation and cash flow forecasting
Banking negotiations and relationship management, MIS reporting and financial modeling
Proficiency in MS Excel, PowerPoint and SAP/ERP systems

Responsibilities

Manage investor relations and treasury functions including funding, working capital optimization and lender relations.
Prepare quarterly earnings material, media releases and investor Q&A materials.
Coordinate investor conferences and meetings with buy/sell side, internal stakeholders.
Prepare CMA data, loan proposals, financial projections for fund raising and facility renewals.
Negotiate loan agreements, terms sheets and ensure lender covenants compliance.
Develop and present debt, liquidity and treasury dashboards for senior management.

Skills

Investor relations

Treasury management

Banking operations

Working capital management

Fund raising

Loan documentation

Financial analysis

CMA preparation

Cash flow forecasting

Banking negotiation

Relationship management

Regulatory compliance

Financial modeling

MIS reporting

MS Excel

PowerPoint

SAP/ERP systems

Integrity

Strategic thinking

Negotiation skills

Analytical mindset

Communication

Stakeholder management

Attention to detail

Decision making

Pressure handling

Education

CA / MBA (Finance) / CFA

Tools

SAP/ERP systems

MS Excel

PowerPoint

Job description

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.

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