Corporate Finance Manager - Infra/Energy/Real Assets/Agri Industry - CA

Cash Flow & Working Capital Management

- Design and maintain robust cash flow forecasting models, proactively identifying shortfalls and surpluses and planning transitions between operating, investing, and financing activities.

- Oversee accounts receivable/payable cycles, inventory and payment terms, with a laser focus on minimising working capital requirements while maximising operational agility.

- Develop and implement clear controls, dashboards, and internal policies to track actuals vs. plans and drive accountability.

- Pioneer strategies, including supplier/customer term negotiations, to optimise the companys working capital and cash conversion cycles.

Capital Management & Structuring

- Draft, negotiate, review, and maintain investment contracts to ensure terms are clear, enforceable, and aligned with regulatory requirements.

- Build client/investor relationships, support financial closes, and ensure compliance for large capital flows.

FP&A and Reporting

- Prepare monthly/quarterly management reports and support high-impact financial decision-making.

Strategic & Project Finance

- Coordinate with legal, finance, and business teams to mitigate risks, resolve disputes, and ensure seamless contract execution throughout the investment lifecycle

- Stay current on industry benchmarks specific to infra, energy, and real assets.

Governance, Audit & Compliance

- Monitor compliance with all legal, regulatory, and internal governance obligations related to investments, proactively tracking deadlines, amendments, and reporting requirements

Ideal Candidate Profile:

2. Proven experience in sectors with significant working capital management and cash flow

complexities - infra, energy, real assets, agri.

3. Hands-on track record of optimising cash and working capital cycles, managing fund flows across multi-entity structures, and supporting large, multi-stakeholder transactions.

4. Proficiency with dashboards and BI tools for real-time cash/working capital tracking

5. Strong analytical, modelling, and controls orientation.

6. Exposure to treasury management systems, Accounts Payable/Receivable automation, and/or dedicated cash management solutions is a plus.

7. Experience negotiating supplier/customer terms to drive working capital optimisation is a plus.