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Group NWC, Cash Flow Controller
Minor Hotels Europe and AmericasGroup NWC & Cash Flow Controller at Puig providing financial analysis and insights. Responsible for cash flow forecasting, reporting, and driving process improvement within the finance team.
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- 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 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
- Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations
- Collaborate across functions to strengthen cash culture and discipline
Requirements
What you’ll need- 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
Comp & perks- A range of learning and development opportunities
- An entrepreneurial, creative and welcoming work culture
- An international company with plenty of opportunities to grow
- A competitive compensation & benefits package
ATS Keywords
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Hard Skills & Tools
net working capital analysiscash flow forecastingbalance sheet analysisfinancial data translationvariance analysiscash generation improvementEBITDA analysisCapEx managementfinancial reportingautomation initiatives
Soft Skills
analytical skillsattention to detailproactive mindsetcontinuous improvementcommunication skillscollaborationpresentation preparationdecision-making supportrisk identificationbusiness-driven insights