Group NWC & Cash Flow Controller
Puig S.L. · Barcelona, ES
About The Role
The Opportunity 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. What you'll get to do Functions 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 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 discipline We'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
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