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 Recei

📌 Group NWC (Barcelona)
🏢 Puig
📍 Barcelona