Treasury Manager - Barcelona

Wallbox; Barcelona; Híbrido; EUR 90.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work schedule

Private health insurance

Flexible compensation tickets

Canteen with discounted meals

Descripción de la vacante

Wallbox is seeking a Treasury Manager to lead the global treasury function from Barcelona, defining funding and liquidity strategies and overseeing banking relationships to support rapid growth and financial stability.

The role involves driving treasury technology adoption, building a high-performing team, and partnering with other departments for strategic planning in a fast-scaling multinational green energy company.

Formación

• Degree in Economics, Business Administration, Finance, or related field.
• Minimum 2+ years of managerial experience in treasury or financial management.
• Strong knowledge of financial management and investment strategies.
• Solid understanding of IFRS and accounting principles.

Responsabilidades

• Define and implement funding and liquidity strategies for the company.
• Develop cash forecasting, budgeting, investment, and treasury operation procedures.
• Lead cash management strategies across the organization.
• Build and manage relationships with financial institutions and banking partners.
• Oversee bank accounts, credit lines, and trade finance operations.
• Drive review and settlement of treasury-related financial instruments.
• Ensure compliance with corporate treasury regulations and internal policies.
• Lead treasury technology implementation and process optimization.

Conocimientos

Analytical skills

Leadership

Communication

Organizational skills

Strategic partnering

Educación

Degree in Economics/Business/Finance

Herramientas

Kyriba

NetSuite

Descripción del empleo

In this role you will lead Wallbox's global treasury function, defining funding and liquidity strategies and managing banking relationships to support growth and financial stability. You will oversee treasury operations across the group, ensuring regulatory compliance and efficient cash management. You will drive treasury technology adoption and lead a high-performing team, partnering with finance and leadership to enable strategic financial planning. This is a chance to shape liquidity management for a fast-scaling, multinational company at the forefront of green energy.

• Hybrid work schedule and half Fridays
• First-class private health insurance
• Flexible compensation tickets (transport, childcare, restaurant/food delivery)
• Canteen with discounted meals
• Define and implement funding and liquidity strategies for the company
• Develop cash forecasting, budgeting, investment, and treasury operation procedures
• Lead cash management strategies across the organization
• Build and manage relationships with financial institutions and banking partners
• Oversee bank accounts, credit lines, and trade finance operations
• Drive review and settlement of treasury-related financial instruments
• Ensure compliance with corporate treasury regulations and internal policies
• Lead treasury technology implementation and process optimization
• Collaborate with internal departments on treasury initiatives and strategic planning
• Manage recruitment, retention, and development of treasury staff
• Degree in Economics, Business Administration, Finance, or related field
• Minimum 2+ years of managerial experience in treasury or financial management
• Strong knowledge of financial management and investment strategies
• Solid understanding of accounting principles, 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
• Strong analytical, negotiation, and organizational skills
• Excellent problem-solving and decision-making abilities
• Strong communication skills in international environments
• Kyriba Treasury Software
• NetSuite
• Treasury systems and financial tools

Treasury Manager - barcelona • barcelona, catalunya, es