Location: Barcelona

We are looking for a motivated and detail‑oriented Group NWC & Cash Flow Controller to join our Finance team. Mission: Provide accurate and insightful analysis of Group net working capital and cash flow, ensuring a clear understanding of balance sheet dynamics and cash drivers. Enable informed decision‑making through transparent, consistent financial insights.

Functions and Responsibilities Group Net Working Capital Analysis

Monitor and analyse net working capital, explaining key movements vs prior periods, budget and forecast

Deep dive into receivables, payables, inventory and operational drivers

Identify risks, anomalies and opportunities to improve cash generation

Translate financial movements into business‑driven insights in coordination with key functions

Group Cash Flow Analysis & Forecasting

Prepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecast

Build a clear bridge between EBITDA, working capital, CapEx and other cash drivers

Validate assumptions and challenge inputs to ensure robust cash flow projections

Performance Reporting & Communication

Deliver regular reporting on NWC and cash flow performance

Analyse variances and provide clear, structured explanations for management

Support preparation of presentations and decision‑making materials

Process Improvement & Governance

Enhance cash flow reporting and working capital tracking





Drive consistency in definitions, methodologies and interpretation across the Group

Lead automation initiatives, including entity‑level cash flow visibility and aligned consolidated cash flow reporting

Cross‑Functional Coordination

Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling and Operations

Collaborate across functions to strengthen cash culture and discipline

Requirements

Degree in Business Administration, Finance, Accounting or a related field

+4 years of experience in audit or finance, with exposure to balance sheet analysis, cash flow and working capital management

Strong understanding of balance sheet mechanics, cash flow dynamics and net working capital drivers, with the ability to connect financial performance to business activities

Proven ability to translate complex financial data into clear and actionable insights for senior stakeholders

Strong analytical skills, with high rigor and attention to detail

Proactive, hands‑on mindset with a continuous improvement approach

Experience with ERP and reporting tools (e.g. SAP, consolidation systems) is a plus

Fluent in English

Benefits An entrepreneurial, creative and welcoming work culture A range of learning and development opportunities An international company with plenty of opportunities to grow A competitive compensation & benefits package

📌 Group NWC & Cash Flow Controller (Madrid)
🏢 Puig
📍 Madrid