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

📌 Group NWC (Barcelona)
🏢 Puig
📍 Barcelona