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

📌 Group NWC (España)
🏢 Puig
📍 España