Treasury Manager

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

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.

Take charge with Wallbox.

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

Treasury Strategy & Liquidity Management

• 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.

Banking & Financial Relationships

• 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.

Financial Operations & Controls

• 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.

Technology & Process Improvement

• Lead the implementation and use of treasury technology tools to improve productivity.
• Drive process optimization and automation across treasury activities.

Collaboration & Business Partnership

• Partner with internal departments to support treasury initiatives and strategic financial planning.
• Collaborate with Finance, Accounting, and Leadership teams to support business development strategies.

Leadership & Team Management

• 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.