Descripción de la oferta
Location: Barcelona
We 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.
Functions and Responsibilities
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
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
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
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 and aligned consolidated cash flow reporting
Cross‑Functional Coordination
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, consolidation systems) is a plus
Fluent in English
Benefits
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
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