Head of Working Capital (Barcelona)

Head of Working Capital (Barcelona)

12 sep
|
Noatum HOLDINGS
|
Barcelona

12 sep

Noatum HOLDINGS

Barcelona

Description:
As a global client-centered logistics operator, Noatum Logistics provides integrated value-added solutions for the supply chain of all our clients. With a vast network of offices in 27 different countries, Noatum Logistics has onsite experts to develop and execute logistics solutions tailored to meet our client’s needs.

Renowned for its excellent service and specialized staff, the company has positioned itself as an industry leader, offering solutions to meet the needs of clients across various sectors. Our services include Air Freight, Ocean Freight, Road & Rail Freight, Customs Brokerage, Warehousing & Distribution, and Value Supply Chain services. The solutions offered are Integrated Supply Chain Solutions, 3PL for eCommerce business (eSolutions), Reefer/Cold Chain Logistics, and Project Cargo.

Noatum Logistics responds to different industry needs with in-depth knowledge and experience in defined industries, including Fashion & Retail, Industrial & Construction, High Tech & Consumer Electronics, Automotive, Food & Consumer Goods, Mining, Energy and Oil & Gas,



Defense & Aerospace, and Pharma & Healthcare.

About the Role:
We are seeking a Head of Working Capital & Cash Management to join our Corporate Office within Noatum Logistics. This is a strategic leadership role reporting to the CFO, responsible for driving working capital efficiency and cash management across our general operations.

You will lead the strategy, execution, and governance of all working capital levers, ensuring liquidity, optimizing cash flow, and embedding cash discipline throughout the organization. This role requires strong collaboration with Group Treasury, regional finance teams, and external stakeholders to guarantee funding needs are met and financial exposure is minimized.

Key Responsibilities:
- Working Capital Strategy & Performance: Define KPIs (DSO, DPO), lead monthly reviews, and embed cash accountability across operations.
- Cash Flow & Liquidity Planning: Drive s

📌 Head of Working Capital (Barcelona)
🏢 Noatum HOLDINGS
📍 Barcelona

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