The OpportunityLocation: BarcelonaWe 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 doFunctions 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 functions2. 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 projections3. 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 materials4. Process Improvement & Governance -




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 reporting5. Cross-Functional Coordination -
Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations. -
Collaborate across functions to strengthen cash culture and disciplineWe'd love to meet you if you haveRequirements: -
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, xhfqzwm 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 EnglishA few things you'll love about usAn 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

📌 Group Nwc & Cash Flow Controller (Barcelona)
🏢 Puig
📍 Barcelona