Location
barcelona
Job Type
Full-time
Posted
July 13, 2026
Job Description
Responsibilities
- 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
- 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
- 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
- Enhance cash flow reporting and working capital track...