ResponsibilitiesMonitor and analyse net working capital, explaining key movements vs prior periods, budget and forecastDeep dive into receivables, payables, inventory and operational driversIdentify risks, anomalies and opportunities to improve cash generationTranslate financial movements into business-driven insights in coordination with key functionsPrepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecastBuild a clear bridge between EBITDA, working capital, CapEx and other cash driversValidate assumptions and challenge inputs to ensure robust cash flow projectionsDeliver regular reporting on NWC and cash flow performanceAnalyse variances and provide clear, structured explanations for managementSupport preparation of presentations and decision-making materialsEnhance cash flow reporting and working capital trackingDrive consistency in definitions, methodologies and interpretation across the GroupLead automation initiatives, including: Entity-level cash flow visibility,



Aligned consolidated cash flow reportingPartner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and OperationsCollaborate across functions to strengthen cash culture and disciplineRequirementsDegree 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 managementStrong understanding of balance sheet mechanics, cash flow dynamics and net working capital drivers, with the ability to connect financial performance to business activitiesProven ability to translate complex financial data into clear and actionable insights for senior stakeholdersStrong analytical skills, with high rigor and attention to detailProactive, hands‑on mindset with a continuous improvement approachExperience with ERP and reporting tools (e.G. SAP, consolidation systems) is a plusFluent in EnglishATS Optimization Keyword

📌 Group Nwc, Cash Flow Controller (Madrid)
🏢 Jobtailor
📍 Madrid