Group NWC & Cash Flow Controller

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

1. 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

1. 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

1. 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

1. 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