Group NWC (Madrid)

Group NWC (Madrid)

15 oct
|
Puig Deutschland
|
Madrid

15 oct

Puig Deutschland

Madrid

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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.
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 vis

📌 Group NWC (Madrid)
🏢 Puig Deutschland
📍 Madrid

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