ppLocation: Barcelonabr/We are looking for a motivated and detail-oriented Group NWC Cash Flow Controller to join our Finance team.br/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. /p h3Job description /h3 h3The Opportunity /h3 pLocation: Barcelonabr/We are looking for a motivated and detail-oriented Group NWC Cash Flow Controller to join our Finance team.br/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. /p h3What you'll get to do /h3 h3Functions and Responsibilities /h3 ul li1. Group Net Working Capital Analysis:br/Monitor and analyse net working capital, explaining key movements vs prior periods, budget and forecastbr/Deep dive into receivables, payables, inventory and operational driversbr/Identify risks, anomalies and opportunities to improve cash generationbr/Translate financial movements into business-driven insights in coordination with key functions /li li2. Group Cash Flow Analysis Forecasting:br/Prepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecastbr/Build a clear bridge between EBITDA, working capital, CapEx and other cash driversbr/Validate assumptions and challenge inputs to ensure robust cash flow projections /li li3. Performance Reporting Communication:br/Deliver regular reporting on NWC and cash flow performancebr/Analyse variances and provide clear,



structured explanations for managementbr/Support preparation of presentations and decision-making materials /li li4. Process Improvement Governance:br/Enhance cash flow reporting and working capital trackingbr/Drive consistency in definitions, methodologies and interpretation across the Groupbr/Lead automation initiatives, including:br/Entity-level cash flow visibilitybr/Aligned consolidated cash flow reporting /li li5. Cross-Functional Coordination:br/Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations.br/Collaborate across functions to strengthen cash culture and discipline /li /ul h3We'd love to meet you if you have /h3 pRequirements: /p 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 h3A few things you'll love about us /h3 ul liAn entrepreneurial, creative and welcoming work culture /li liA range of learning and development opportunities /li liAn international company with plenty of opportunities to grow /li liA competitive compensation benefits package /li /ul /p #J-18808-Ljbffr

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