Group NWC & Cash Flow Controller

Responsibilities

1. 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 coordination with key functions

2. Group Cash Flow Analysis & Forecasting
• 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

3. Performance Reporting & Communication
• Deliver regular reporting on NWC and cash flow performance
• Analyse variances and provide clear, structured explanations for management
• Support preparat...

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