Found Description
Location: Barcelona
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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 coordinat...