Treasury Manager (Barcelona)

Treasury Manager (Barcelona)

06 ago
|
Wallbox Chargers
|
Barcelona

06 ago

Wallbox Chargers

Barcelona

ppPresent 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. /p pWe are looking for a Treasury Manager to join our Finance Team and lead the integral 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. /p h3Responsibilities /h3 ul liDefine and implement the company’s funding and liquidity strategies. /li liDevelop procedures for cash forecasting, budgeting, investment, and treasury operations. /li liEstablish and lead cash management strategies across the organization. /li liPlan actions based on financial analysis to support business growth and financial opportunities.



/li liEnsure efficient use of corporate cash and maintain strong liquidity positions. /li liBuild and manage relationships with financial institutions and banking partners. /li liOversee bank accounts, credit lines, and trade finance operations. /li liSupport financing needs and treasury operations across the organization. /li liDrive the review and settlement of financial instruments used by the organization. /li liEnsure compliance with corporate treasury regulations and internal policies. /li liOversee treasury-related reporting and financial documentation. /li liMonitor the department’s budget against operational plans. /li liLead the implementation and use of treasury technology tools to improve productivity. /li liDrive process optimization and automation across treasury activities. /li liPartner with internal departments to support treasury initiatives and strategic financial planning. /li liCollaborate with Finance, Accounting, and Leadership teams to support business development strategies. /li liManage recruitment, retention, and development of treasury team members. /li liSupport the professional and career development of staff. /li liFoster collaboration within an international and multicultural environment. /li /ul h3Requirements /h3 ul liDegree in Economics, Business Administration, Finance, or related field. /li liMinimum 2+ years of managerial experience in treasury or financial management roles. /li liStrong knowledge of financial management and investment strategies. /li liSolid understanding of accounting principles,



systems, and procedures (IFRS). /li liExperience in strategic financial business partnering. /li liExperience with treasury systems and financial tools. /li liExperience with Kyriba Treasury Software and NetSuite is a strong plus. /li liExperience managing data quality and traceability for regulatory reporting. /li /ul h3Skills /h3 ul liStrong analytical, negotiation, and organizational skills. /li liExcellent problem-solving and decision-making abilities. /li liStrong communication skills in international environments. /li liAbility to manage escalated operational issues requiring cross-department coordination. /li liExcellent team player with the ability to work in multicultural environments. /li liHigh level of reliability, confidentiality, and resilience under pressure. /li liFluent English (full professional proficiency). /li /ul h3Why Join Wallbox? /h3 pIf 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! /p h3Benefits /h3 ul liFlexible working hours /li liHybrid work schedule and half Fridays /li liFirst-class private health insurance /li liFlexible compensation tickets valid for transportation, childcare, and restaurant/food delivery apps /li liVariety of breakfast and lunch dishes, every day, at a discounted price at our canteen /li /ul pAt 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. /p pPlease submit your resume in English. /p /p #J-18808-Ljbffr

📌 Treasury Manager (Barcelona)
🏢 Wallbox Chargers
📍 Barcelona

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