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

📌 Group NWC (Barcelona)
🏢 Puig
📍 Barcelona