Treasury Manager

About the Role

Wallbox is seeking 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 who can support growth while ensuring financial stability, regulatory compliance, and efficient liquidity management. What You'll Do

• Define and implement the company’s funding and liquidity strategies, including 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.
• 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 (Finance, Accounting, Leadership) to support treasury initiatives and strategic financial planning.
• 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. What We're Looking For
• 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 (IFRS).
• Experience in strategic financial business partnering; experience with treasury systems and financial tools; 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; ability to coordinate cross-departmental work; high level of reliability, confidentiality, and resilience under pressure; Fluent English (full professional proficiency). Nice to Have
• Kyriba Treasury Software and NetSuite experience is a strong plus. Compensation & 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.