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 - 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 Administrati

📌 Group Nwc (Cataluña)
🏢 Puig
📍 Cataluña