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 functions 2. 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 projections 3. 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 materials 4. 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 reporting 5.



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 have 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 A few things you'll love about us An 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

📌 Business Controller - Barcelona Ciudad (Les)
🏢 Allianz
📍 Les