Location: Barcelona

Asegúrese de leer detenidamente la información sobre esta posibilidad antes de presentar su candidatura.

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

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- 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

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- 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

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- 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

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- Enhance cash flow reporting and working capital tracking

- Drive consistency in definitions, methodologies and interpretation across the Group

- Lead automation initiatives, including:

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- Entity-level cash flow visibility

- Aligned consolidated cash flow reporting

5. Cross-Functional Coordination

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- 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:

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- Degree in Business Administration, Finance, Accounting or a related field

- +4 years of experience in audit or finance, with exposure to balance sheet xhfqzwm 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

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- 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 (Barcelona)
🏢 Puig
📍 Barcelona