ph3Responsibilities /h3 ul liMonitor and analyse net working capital, explaining key movements vs prior periods, budget and forecast /li liDeep dive into receivables, payables, inventory and operational drivers /li liIdentify risks, anomalies and opportunities to improve cash generation /li liTranslate financial movements into business-driven insights in coordination with key functions /li liPrepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecast /li liBuild a clear bridge between EBITDA, working capital, CapEx and other cash drivers /li liValidate assumptions and challenge inputs to ensure robust cash flow projections /li liDeliver regular reporting on NWC and cash flow performance /li liAnalyse variances and provide clear, structured explanations for management /li liSupport preparation of presentations and decision-making materials /li liEnhance cash flow reporting and working capital tracking /li liDrive consistency in definitions, methodologies and interpretation across the Group /li liLead automation initiatives, including: Entity-level cash flow visibility, Aligned consolidated cash flow reporting /li liPartner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations /li liCollaborate across functions to strengthen cash culture and discipline /li /ul h3Requirements /h3 ul liDegree in Business Administration, Finance, Accounting or a related field /li li+4 years of experience in audit or finance, with exposure to balance sheet analysis,



cash flow and working capital management /li liStrong understanding of balance sheet mechanics, cash flow dynamics and net working capital drivers, with the ability to connect financial performance to business activities /li liProven ability to translate complex financial data into clear and actionable insights for senior stakeholders /li liStrong analytical skills, with high rigor and attention to detail /li liProactive, hands‑on mindset with a continuous improvement approach /li liExperience with ERP and reporting tools (e.g. SAP, consolidation systems) is a plus /li liFluent in English /li /ul h3ATS Optimization Keywords /h3 pBelow are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings. /p h3Hard Skills /h3 ul linet working capital analysis /li licash flow forecasting /li libalance sheet analysis /li lifinancial data translation /li livariance analysis /li licash generation improvement /li liEBITDA analysis /li liCapEx management /li lifinancial reporting /li liautomation initiatives /li /ul h3Soft Skills /h3 ul lianalytical skills /li liattention to detail /li liproactive mindset /li licontinuous improvement /li licommunication skills /li licollaboration /li lipresentation preparation /li lidecision-making support /li lirisk identification /li libusiness-driven insights /li /ul /p #J-18808-Ljbffr

📌 Group NWC, Cash Flow Controller (Barcelona)
🏢 Jobtailor
📍 Barcelona