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, consol

📌 Group NWC, Cash Flow Controller (Barcelona)
🏢 Minor Hotels Europe and Americas
📍 Barcelona