REPORTING TO:

Chief Financial Officer

MAIN PURPOSE OF THE JOB:

To run the Finance & Accounts function of TSSEZ in Financial Planning & Analysis, Budgeting, Taxation, Compliance Management, Risk Management, Treasury Operations and Business Performance Monitoring. The role will contribute to strategic decision-making through financial analytics, ensure statutory compliance and strengthen the organization's financial governance framework while working in an SAP-enabled environment.

KEY ACCOUNTABILITIES:

1. Budget and Budgetary Control

- Prepare Annual Operating Plan (AOP), budgets, and long term business plans.
- Prepare and Monitor budget utilization and variance analysis.
- Develop financial models for strategic business initiatives and investments.

2. Financial Planning & Analysis (FP&A;)

- Analyze business and financial performance.
- Prepare profitability, cost, and sensitivity analysis.
- Evaluate capital expenditure proposals and investment opportunities.

3. Management Information System (MIS) Reporting

- Prepare monthly, quarterly, and annual MIS reports.
- Monitor performance against budgets, plans, and KPIs.
- Support management with analytical reports and presentations.
- Financial presentations and analyses to the Board of Directors.

4. Treasury & Liquidity Management

- Prepare cash flow forecasts and cash budgets.
- Manage liquidity requirements and working capital.
- Coordinate placement of surplus funds in mutual funds and other approved investment instruments.

5. Risk Management & Internal Controls

- Administer, review and monitor Enterprise Risk Management (ERM) framework.




- Facilitate risk assessments and mitigation plans in line with ERM Framework of TSL.
- Track key financial and operational risks.

6. Business Performance

- Monitor industry developments and competitor performance.
- Conduct benchmarking studies and identify performance improvement opportunities.
- Support strategic business reviews.

7. Taxation & Statutory Compliance

- Ensure compliance with Direct Tax, GST, TDS, and other applicable laws.
- Support audits, assessments, and regulatory submissions.
- Maintain statutory records and documentation.

8. Contract & Commercial Review

- Review commercial agreements and contracts from finance, taxation, and commercial perspectives.
- Identify financial and compliance risks in contractual arrangements.

9. SAP & Process Excellence

- Use SAP for financial transactions, reporting, budgeting, and compliance activities.
- Support process improvements, automation, digitization and system enhancement initiatives.

EXPERIENCE, QUALIFICATIONS & BEHAVIOURAL ATTRIBUTES

1. Chartered Accountant (CA) or Cost & Management Accountant (CMA/ICWA). will be preferred.
2. Minimum 5 years of post-qualification experience in Finance & Accounts, preferably in manufacturing, infrastructure, SEZ, industrial parks, metals, or allied sectors.
3. Experience in:

- Financial Planning & Analysis (FP&A;)
- Budgeting and MIS Reporting
- Treasury and Cash Flow Management
- Direct and Indirect Taxation
- Statutory Compliance
- SAP Workplace

4. Behavioural Competencies
- Analytical Thinking
- Business Acumen
- Problem Solving
- Stakeholder Management
- Communication & Presentation Skills
- Integrity and Compliance Orientation
- Result Orientation

📌 Senior Manager - Finance and Analytics (Bhubaneswar)
🏢 Tata Steel Special Economic Zone
📍 Bhubaneswar