Group NWC & Cash Flow Controller (Madrid)

Group NWC & Cash Flow Controller (Madrid)

30 jul
|
Puig Deutschland
|
Madrid

30 jul

Puig Deutschland

Madrid

Puig is a major player in the worldwide fashion and beauty industry. We have a wide portfolio of well-known luxury brands across fashion, fragrance, makeup, skincare, and wellness. Founded more than 100 years ago, Puig is a family‑owned company with a long‑term commitment to our brands and stakeholders. 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 a clear understanding of balance sheet dynamics and cash drivers. Enable informed decision‑making through transparent, consistent financial insights. What you’ll get to do

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

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

Performance Reporting & Communication

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

Process Improvement & Governance





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

Cross‑Functional Coordination

Partner with key departments including Treasury, Accounts Payable, Accounts Receivable, Controlling, and Operations. Collaborate across functions to strengthen cash culture and discipline

We’d love to meet you if you have

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 A few things you’ll love about us An entrepreneurial, creative and welcoming work culture A range of learning and development opportunities An international company with plenty of opportunities to grow A competitive compensation &

benefits package Puig is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status, or any other characteristic protected by law.

📌 Group NWC & Cash Flow Controller (Madrid)
🏢 Puig Deutschland
📍 Madrid

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