Responsibilities
- 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
- 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
- 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
- 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,



Aligned consolidated cash flow reporting
- 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, conso

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