Group NWC, Cash Flow Controller

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 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

• 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

ATS Optimization Keywords

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Hard Skills

• net working capital analysis
• cash flow forecasting
• balance sheet analysis
• financial data translation
• variance analysis
• cash generation improvement
• EBITDA analysis
• CapEx management
• financial reporting
• automation initiatives

Soft Skills

• analytical skills
• attention to detail
• proactive mindset
• continuous improvement
• communication skills
• collaboration
• presentation preparation
• decision-making support
• risk identification
• business-driven insights

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