Treasury Manager

Wallbox Chargers; Barcelona; Híbrido; EUR 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working hours

Hybrid work schedule and half Fridays

First-class private health insurance

Flexible compensation tickets (transit

Meal/food delivery discounts

Descripción de la vacante

Wallbox Chargers, a leader in EV charging and energy management, seeks a Treasury Manager to steer global treasury, funding strategy, liquidity, and banking relationships. You will oversee treasury operations, regulatory reporting, and technology adoption while guiding a high-performing team.

The role requires a finance professional with strong analytical skills, IFRS knowledge, and experience in Kyriba/NetSuite.

Formación

• Bachelor's degree in Economics, Business Administration, Finance, or related field.
• Minimum 2+ years of managerial experience in treasury or financial management roles.
• Strong knowledge of financial management and investment strategies.
• Solid understanding of IFRS accounting principles.
• 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 regulatory reporting traceability.

Responsabilidades

• Define and implement funding and liquidity strategies.
• Develop cash forecasting, budgeting, investment, and treasury procedures.
• Lead cash management across the organization.
• Plan actions based on financial analysis to support growth.
• Ensure efficient use of corporate cash and liquidity.
• Manage relationships with financial institutions and banking partners.
• Oversee bank accounts, credit lines, and trade finance operations.
• Support financing needs and treasury operations.
• Drive treasury technology adoption and productivity improvements.
• Ensure compliance with treasury regulations and internal policies.
• Oversee treasury reporting and documentation.
• Monitor budget versus plans and lead cost control.
• Lead talent development and recruitment for the treasury team.

Conocimientos

Analytical thinking

Negotiation

Organizational skills

Cross-functional collaboration

Communication in international env

Team player

Reliability & confidentiality

English proficiency

Educación

Bachelor’s degree in Economics/Business/Finance

Herramientas

Kyriba

NetSuite

Descripción del empleo

Present in over 96 countries, at Wallbox we are dedicated to transforming the way the world uses energy through advanced electric vehicle charging and energy management systems. Headquartered in Barcelona, with manufacturing facilities in Spain (Barcelona) and Arlington, Texas, we are rapidly becoming one of the leading companies in the EV charging industry. In 2021, we became a publicly listed company on the New York Stock Exchange (NYSE: WBX), gaining global recognition and prestigious design awards such as IF Design, Good Design, and RedDot Awards. Through strategic acquisitions such as ARES, COIL, and ABL, we have strengthened our technological capabilities and expanded our footprint across Europe and globally.

We are looking for a Treasury Manager to join our Finance Team and lead the global treasury function. This role will be responsible for managing the organization’s funding strategy, cash management, banking relationships, and treasury operations across the group and its affiliates. The ideal candidate is a detail-oriented, trustworthy, and strategic finance professional with strong analytical and communication skills, capable of supporting the company’s growth while ensuring financial stability, regulatory compliance, and efficient liquidity management. The Treasury Manager will play a key role in developing funding strategies, managing liquidity, overseeing treasury technology, and leading a high-performing team.

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.

Requirements

• Degree in Economics, Business Administration, Finance, or related field.
• Minimum 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.

Skills

• Strong analytical, negotiation, and organizational skills.
• Excellent problem-solving and decision-making abilities.
• Strong communication skills in international environments.
• Ability to manage escalated operational issues requiring cross-department coordination.
• Excellent team player with the ability to work in multicultural environments.
• High level of reliability, confidentiality, and resilience under pressure.
• Fluent English (full professional proficiency).

Why Join Wallbox?

If you’re passionate about the future of EVs, excited by new business development, and eager to be part of a thriving company at the forefront of the green energy revolution, we want to hear from you!

Benefits

• Flexible working hours
• Hybrid work schedule and half Fridays
• First-class private health insurance
• Flexible compensation tickets valid for transportation, childcare, and restaurant/food delivery apps
• Variety of breakfast and lunch dishes, every day, at a discounted price at our canteen

At Wallbox, we are dedicated to providing equal employment opportunities regardless of race, color, ancestry, religion, gender, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or expression, or veteran status. We aim to cultivate a more equitable workplace.

Please submit your resume in English.