03 oct
|
Puig Deutschland
|
Barcelona
03 oct
Puig Deutschland
Barcelona
Select how often (in days) to receive an alert: Create AlertPuig 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.
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, 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 doFunctions and Responsibilities :1. Group Net Working Capital AnalysisMonitor and analyse net working capital, explaining key movements vs prior periods, budget and forecastDeep dive into receivables, payables, inventory and operational driversIdentify risks,
anomalies and opportunities to improve cash generationTranslate financial movements into business-driven insights in coordination with key functions2. Group Cash Flow Analysis & ForecastingPrepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecastBuild a clear bridge between EBITDA, working capital, CapEx and other cash driversValidate assumptions and challenge inputs to ensure robust cash flow projections3. Performance Reporting & CommunicationDeliver regular reporting on NWC and cash flow performanceAnalyse variances and provide clear, structured explanations for managementSupport preparation of presentations and decision-making materials4. Process Improvement & GovernanceEnhance cash flow reporting and working capital trackingDrive consistency in definitions, methodologies and interpretation across the GroupLead automation initiatives, including: Entity-level cash flow visibilityAligned consolidated c
📌 Group NWC (Barcelona)
🏢 Puig Deutschland
📍 Barcelona