Location: BarcelonaWe 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. Job description The Opportunity Location: BarcelonaWe 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. What you'll get to do Functions and Responsibilities 1. Group Net Working Capital Analysis:Monitor and analyse net working capital, explaining key movements vs prior periods, budget and forecastDeep dive into receivables, payables, inventory and operational driversIdentify risks, anomalies and opportunities to improve cash generationTranslate financial movements into business-driven insights in coordination with key functions 2. Group Cash Flow Analysis & Forecasting:Prepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecastBuild a clear bridge between EBITDA, working capital, Cap Ex and other cash driversValidate assumptions and challenge inputs to ensure robust cash flow projections 3. Performance Reporting & Communication:Deliver regular reporting on NWC and cash flow performanceAnalyse variances and provide clear,



structured explanations for managementSupport preparation of presentations and decision-making materials 4. Process Improvement & Governance:Enhance cash flow reporting and working capital trackingDrive consistency in definitions, methodologies and interpretation across the GroupLead automation initiatives, including:Entity-level cash flow visibilityAligned consolidated cash flow reporting 5. Cross-Functional Coordination:Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and llaborate across functions to strengthen cash culture and discipline We'd love to meet you if you have 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 A few things you'll love about us 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 #J-18808-Ljbffr

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