Treasury Manager

Wallbox; Madrid; Híbrido; EUR 70.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working hours

Hybrid work schedule

Private health insurance

Transport & meal vouchers

Canteen discounts

Descripción de la vacante

Wallbox is seeking a Treasury Manager to lead and optimize the group’s treasury function from Madrid. You will define funding and liquidity strategies, manage banking relationships, and ensure robust treasury operations to support global growth.

The role requires a detail-oriented finance professional with strong analytical and communication skills, capable of driving liquidity, technology adoption, and collaboration across international teams.

Formación

• Degree in Economics, Business Administration, Finance, or related field.
• Minimum 2+ years of managerial experience in treasury or financial management.
• Experience with treasury systems and financial tools.
• Fluent English; excellent communication in international environments.
• Knowledge of IFRS accounting.

Responsabilidades

• Define and implement funding and liquidity strategies.
• Manage bank relationships and funding facilities.
• Oversee treasury operations and reporting.
• Lead treasury technology deployment and process improvements.
• Collaborate with cross-functional teams globally.

Conocimientos

Treasury leadership

Strategic funding

Cash management

Financial analysis

Stakeholder communication

Educación

Bachelor's degree in Economics/Finance

CPA/CFA/CIMA a plus

Herramientas

Kyriba

NetSuite

ERP systems

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 Red Dot 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 Net Suite 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.

Department Employment Type Permanent Contract (Full - time)Minimum Experience