Location: Barcelona 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 description The Opportunity Location: Barcelona 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.

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 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

2. Group Cash Flow Analysis & Forecasting: 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

3. Performance Reporting & Communication: 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

4. Process Improvement & Governance: 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

5. Cross-Functional Coordination: Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations. Collaborate 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

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