Global Treasury Leader — Strategy & Liquidity

Wallbox Chargers; Barcelona; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Flexible working hours

Hybrid work schedule

First-class private health insurance

Flexible compensation tickets for 交通/育

Job summary

Wallbox Chargers is seeking a Treasury Manager to lead its global treasury function from Barcelona. You will shape funding strategies, manage liquidity, and oversee banking partnerships while ensuring regulatory compliance and efficient operations across the group.

The ideal candidate will bring 2+ years of managerial treasury experience, strong IFRS knowledge, and a proven ability to partner with Finance and Leadership teams in a fast-growing, international environment. Hybrid work is available.

Qualifications

• Degree in Economics, Business Administration, Finance, or related field.
• 2+ years of managerial experience in treasury or financial management roles.
• Strong knowledge of financial management and investment strategies.
• Solid understanding of accounting principles, systems, and procedures (IFRS).
• Experience in strategic financial business partnering.
• Experience with treasury systems and financial tools.
• Experience with Kyriba Treasury Software and NetSuite is a strong plus.
• Experience managing data quality and traceability for regulatory reporting.

Responsibilities

• Define and implement the company’s funding and liquidity strategies.
• Develop procedures for cash forecasting, budgeting, investment, and treasury operations.
• Establish and lead cash management strategies across the organization.
• Plan actions based on financial analysis to support business growth and financial opportunities.
• Ensure efficient use of corporate cash and maintain strong liquidity positions.
• Build and manage relationships with financial institutions and banking partners.
• Oversee bank accounts, credit lines, and trade finance operations.
• Support financing needs and treasury operations across the organization.
• Drive the review and settlement of financial instruments used by the organization.
• Ensure compliance with corporate treasury regulations and internal policies.
• Oversee treasury-related reporting and financial documentation.
• Monitor the department’s budget against operational plans.
• Lead the implementation and use of treasury technology tools to improve productivity.
• Drive process optimization and automation across treasury activities.
• Partner with internal departments to support treasury initiatives and strategic financial planning.
• Collaborate with Finance, Accounting, and Leadership teams to support business development strategies.
• Manage recruitment, retention, and development of treasury team members.
• Support the professional and career development of staff.
• Foster collaboration within an international and multicultural environment.

Skills

Treasury management

Cash forecasting

Banking relationships

Regulatory compliance

IFRS knowledge

Data analysis

Leadership

Communication

Education

Degree in Economics/Finance/Business

Tools

Kyriba

NetSuite

Job description

Wallbox Chargers is seeking a Treasury Manager to lead its global treasury function from Barcelona. You will shape funding strategies, manage liquidity, and oversee banking partnerships while ensuring regulatory compliance and efficient operations across the group.

The ideal candidate will bring 2+ years of managerial treasury experience, strong IFRS knowledge, and a proven ability to partner with Finance and Leadership teams in a fast-growing, international environment. Hybrid work is available.