Strategic Cash Flow Controller
Minor Hotels Europe And Americas
JobTailor, Barcelona-based, seeks a finance professional to monitor and improve cash flow, working capital, and related metrics.
You will translate complex financial data into actionable insights for senior leaders and drive cross-functional collaboration to strengthen cash discipline.The role requires 4+ years in finance/audit, strong analytical skills, and fluency in English.
ERP experience (SAP) is a plus; on-site position in Spain.
#J-*****-Ljbffr
Oferta de empleo publicada 4 días atrás
Ofertas similares que pueden interesarteSegún la Strategic Cash Flow Controller en Barcelona
- ...JobTailor, Barcelona-based, seeks a finance professional to monitor and improve cash flow, working capital, and related metrics. You will translate complex financial data into actionable insights for senior leaders and drive cross-functional collaboration to strengthen...Cash
- ...and stakeholders. 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...Cash
PUIG Deutschland GmbH
Barcelona2 días atrás - ...our brands and stakeholders.The OpportunityLocation: BarcelonaWe 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,...Cash
- ..., anomalies and opportunities to improve cash generation - Translate financial movements... ...with key functions 2. Group Cash Flow Analysis & Forecasting - Prepare and review... ..., Accounts Payable, Accounts Receivable, Controlling, and Operations. - Collaborate across functions...Cash
- ...Cash & Bank Controller Location: Barcelona Job ID: 3206 Panasonic Europe B.V. (Spain) | Immediately What you will be doing Cash... ...multiple bank accounts. Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding....CashTemporalInicio inmediato
Panasonic Industry Europe GmbH
Barcelona4 días atrás - ...financieros y reporting preparados por el equipo.Controlling & Financial AnalysisCoordinar la... ...de KPIs financieros, rentabilidad y cash flow.Identificar oportunidades de mejora en... ...auditorías fiscales.Apoyar la implementación de controles internos y medidas de compliance...CashLunes a miércoles
BayWa r.e. AG
Barcelona1 día atrás - ...Click&Boat in Barcelona is seeking an Operations Specialist to join the FinOps team. You will help ensure money flows correctly, on time, and without friction across payments, bookings, and customer interactions. You will work closely with Supply, Sales and Customer Care...Cash
Click&Boat
Barcelona3 días atrás - ...robust processes for closing, reporting, reconciliations, and AP/AR, while ensuring data integrity across the P&L, balance sheet, and cash flow. You will own treasury, working capital, FX exposure, and risk management across international markets, driving automation (...Cash
Exoticca
Barcelona5 días atrás - ...requires interaction with multiple departments, month-end closes, intercompany reconciliations, and reporting packages including P&L, Cash Flow, and Balance Sheet. Fluent in Spanish and English; 4+ years in finance and a finance degree are required. #J-18808-Ljbffr...Cash
Werfenlife SA.
Barcelona5 días atrás - ...Puig in Barcelona is seeking a motivated Group NWC & Cash Flow Controller to join our Finance team. You will provide accurate analysis of net working capital and cash flow, translating movements into business insights to support decision making. Responsibilities include...Cash
PUIG Deutschland GmbH
Barcelona2 días atrás - ...Panasonic Europe B.V. (Spain) seeks a Cash & Bank Controller in Barcelona to oversee daily cash positions, forecasts, and liquidity management. You will coordinate payments, bank interfaces, and month-end closing within a multinational finance team. The role requires...Cash
Panasonic Industry Europe GmbH
Barcelona4 días atrás - ..., you will steer P&L performance, architect automated Order-to-Cash (O2C) processes, and partner with Product & Tech to build next-... ...TO THE RIDE Experience & Background 5+ years of experience in Strategic Finance, Financial Operations, Commercial Finance, Strategy Consulting...CashContrato
- ...invoice creation to AR monitoring and payment follow-up. We value accuracy, ownership, and proactive problem-solving as you drive cash collection and improve processes. Ideal candidates have billing/AR experience, strong Excel skills, and comfort with vendor/customer...CashTrabajo híbrido
EQS Group AG
Barcelona3 días atrás - ...Ferrero Iberica in Barcelona is seeking an Administration Specialist (Temporary) to support Invoice to Cash and Credit Management processes, ensuring accurate Accounts Receivable operations and strong customer relationships through effective issue resolution. The role...CashTemporalTrabajo híbrido
Ferrero International S.A.
Barcelona5 días atrás - ...Eaton is seeking a Senior Commercial Finance Business Partner to drive profitable, cash-generative growth across EMEA Data Center. You will partner with segment leadership to shape strategy, analyze opportunities, and challenge plans with disciplined risk management....CashTrabajo híbrido
Eaton
Barcelona4 días atrás - ...scalability of performance reporting. Financial modelling & strategic projects Build advanced models to assess major operational... ...foundation: Solid understanding of P&L structures, unit economics, cash flow, and core financial principles. ~ You already use AI to...CashTrabajo de veranoPrácticaTrabajar en la oficinaTrabajo híbrido1 día a la semana
- ...all working‑capital related processes, including Order‑to‑Cash, Procure‑to‑Pay, Cash Flow Management, and Treasury, across both cloud and SAP... ...automation is fueled by cutting‑edge tech, AI integration, and strategic SAP transformation. We partner with the best to stay...CashTrabajar en la oficina
Serrala Group GmbH
Barcelona5 días atrás - ...supporting the central cash pool and insurance companies... ...rolling 13-week cash flow forecast, coordinate... ...with treasury policies, controls, and governance... ...Responsibilities Strategic Treasury & Liquidity... ...policies, procedures, and control documentation to ensure...Cash
Americold Logistics LLC
Barcelona4 días atrás - ...tal como se expone en la descripción del puesto a continuación.You will reconcile bank accounts and drivers wallets, prepare weekly cash flow forecasts and manage garnishments and fines.You'll support invoicing, collections and payments with operations and sites....CashTiempo completo
- ...Mission The Experienced Finance Controller – Iberia acts as a key strategic finance business partner to the Iberia... ...opportunities with profitability, cash discipline and appropriate... ...to optimize transactional finance flows and service quality. Requirements...Cash
Puig SL
Barcelona3 días atrás - ...financial management, reporting, planning and control activities across the assigned region.... ..., operating expenses, working capital, cash flow and overall financial performance.... ...attention to detail while maintaining a strategic perspective. Ability to challenge constructively...Cash
Roboyo Group
Barcelona3 días atrás - ...prepare monthly management accounts, analyze balance sheets, and ensure VAT compliance. The role involves monitoring regional cash flow, accounts payable and receivable, and providing ad hoc analysis to support business decisions.We value part-qualified or fully qualified...Cash
- ...standard commercial deals and strategic partnerships. NBFE's... ..., systems, data, controls, reporting, treasury/... ...increase scalability and control, while meeting... ...track vs. standard review flows RACI and SLAs between... ...exposure to: Order-to-Cash processes (billing, collections...CashDesde casaTrabajo híbrido
Criteo
Barcelona4 días atrás - ...all working capital-related processes, including Order to Cash, Procure to Pay, Cash Flow Management, and Treasury, across both cloud and SAP... ...The role will run a high-engagement cadence with the most strategic accounts (including QBRs), while managing renewals across...CashTiempo completoContratoTrabajar en la oficinaTrabajo por turnos
Serrala Group GmbH
Barcelona4 días atrás - ...of annual operating plans, budgets, and monthly forecasts (P&L/Cash flow) as well as analytics for Sensors, Transportation Segment, and... ...submissions Support and coordination of five-year Strategic Planning process Support ad-hoc analysis as required for effective...Cash
TE Connectivity Corporation
Barcelona4 días atrás - ...busca un Analista Senior de Finanzas para un equipo operativo en Munro, Vicente López. La posición exige experiencia en gestión de cash flow, elaboración de informes y proyecciones financieras, y manejo de plataformas bancarias. Entre tus tareas estarán la preparación...Cash
- ...future. You will manage daily Order-to-Cash activities while also helping identify... ...Responsibilities Manage customer end to end order flow: order management, invoicing, pricing... ...to develop both customer-facing and strategic skills while contributing to projects...CashTrabajo híbrido
Roche Holding AG
Barcelona1 día atrás - ...treasury operations, including cash management, liquidity... ...financial risks, and support strategic decision‑making. This position... ...with a particular focus on cash flow, working capital, and liquidity... ...Ensure compliance with internal controls, policies, and SOX requirements...CashTemporalEmpleo permanenteContratoTrabajar en la oficina
ZimVie Inc.
Barcelona3 días atrás - ...Key Qualifications & Profile Strong strategic thinking and rigorous analytical capabilities Action-oriented mindset with a track... ...in the category, including value creation, budget adherence, cash flow optimization, service levels, quality, compliance, and sustainability...CashContrato
1420 Bacardi Espana, S.A.
Barcelona2 días atrás - ...optimising for service, cost & cash. As the key interface for... ...teams to align interregional flows with demand and capacity... ...inventory consuming events and control the translation of those forecasts... ...fresh connections. You think strategically whilst being execution...CashTrabajar en la oficinaHorario flexible
Bacardi-Martini
Barcelona5 días atrás
¿Quieres recibir más ofertas?
Suscríbete y recibe ofertas similares para Strategic Cash Flow Controller. ¡Entérate antes que nadie!
