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 i

📌 Group NWC (Madrid)
🏢 Puig
📍 Madrid