Location: BarcelonaDesplácese hacia abajo para encontrar los detalles completos de la oferta de trabajo, incluyendo la experiencia requerida y las funciones y tareas asociadas.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.
Job descriptionThe OpportunityLocation: 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 doFunctions and Responsibilities
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- 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, CapEx 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

📌 Group NWC (Barcelona)
🏢 Puig
📍 Barcelona