This job is with Puig , an inclusive employer and a member of myGwork – the largest integral platform for the LGBTQ+ business community. Please do not contact the recruiter directly. 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 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

Functions and 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 preparation of presentations and decision-making materials 4.



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 5. 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

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 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

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