Responsibilities

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

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

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

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

Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations

Collaborate across functions to strengthen cash culture and discipline

Requirements

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

+4 years of experience in audit or finance,



with exposure to balance sheet 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

ATS Optimization Keywords

Below are skills and terms extracted directly from this job posting to improve Applicant Tracking System (ATS) visibility. This unique feature helps candidates tailor their applications more effectively — a feature exclusive to JobTailor job listings.

Hard Skills net working capital analysis cash flow forecasting balance sheet analysis financial data translation variance analysis cash generation improvement

EBITDA analysis

CapEx management financial reporting automation initiatives

Soft Skills analytical skills attention to detail proactive mindset continuous improvement communication skills collaboration presentation preparation decision-making support risk identification business-driven insights

📌 Group NWC, Cash Flow Controller (Barcelona)
🏢 Jobtailor
📍 Barcelona