Senior Treasury Specialist

Overview

Join to apply for the Senior Treasury Specialist role at Wallbox Chargers .

Wallbox is present in 96 countries, with headquarters in Barcelona and manufacturing facilities in Barcelona, Spain; and Arlington, Texas, US. We are a growing leader in electric vehicle charging and energy management systems. Wallbox is listed on the New York Stock Exchange (NYSE : WBX) and has earned design awards including the IF Design, Good Design, and RedDot Awards. In 2022–2023, Wallbox expanded through acquisitions to strengthen its European presence.

As a Treasury Specialist, you will play a key role in managing the company’s cash flow, ensuring financial stability, and optimizing treasury operations. You will work with the finance team and other departments to monitor liquidity, improve working capital management, and support strategic financial decision-making.

Responsibilities

• Cash & Liquidity Management : Monitor and analyze daily cash flow to ensure adequate liquidity for operations.
• Banking & Payments : Manage and execute daily bank transactions, including payments, fund transfers, and reconciliations.
• Financial Risk Management : Assist in managing foreign exchange risk, interest rate risk, and other treasury-related risks.
• Debt & Investment Management : Support monitoring of credit facilities, loans, and investment activities.
• Treasury Reporting : Prepare and maintain treasury reports, including cash flow forecasts and financial risk analysis.
• Process Optimization : Identify and implement improvements in treasury operations, ensuring efficiency and compliance with internal controls.
• Stakeholder Coordination : Work with internal teams and external banking partners to ensure smooth treasury operations.

Requirements

Benefits

Equal Opportunity

At Wallbox, we’re committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, or veteran status. We strive to be a more equal-opportunity workplace.

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