Global Treasury Manager

Description

SPS Commerce is a leading provider of cloud-based supply chain management solutions, serving a global network of retail trading partners. We foster a collaborative and inclusive work environment where innovation and continuous improvement are highly valued. Join SPS Commerce and be part of a dynamic team that’s transforming the global retail supply chain!   

Position Summary:  

We are hiring a Global Treasury Manager on our Finance team!  In this role, you will have an opportunity to lead and further build out a global treasury function while providing guidance to the business and senior leaders.  In addition to managing the day-to-day operations of the Treasury Department you will be critical to optimization of cash resources around the globe.  This role will work regularly with the CFO, Controller, legal department, banking partners, and outside advisors.  If you’re self-driven and excited by the opportunity to shape the future of the Treasury function at a fast-growing public company on a major growth journey, this is the role for you.

Key Responsibilities:  

The Global Treasury Manager will work cross functionally with the organization to effectively manage corporate liquidity and utilization of excess funds, including strengthening the overall process and modeling use for cash flow forecasting, investment portfolio balancing, and corporate insurance program placement. In addition, you will provide leadership to the Treasury Function and communicate effectively with all levels of the organization.

• Lead and enhance global treasury operations in alignment with the company’s long-term strategic goals.
• Oversee daily cash positioning, intercompany funding, and settlements to ensure accuracy, visibility, and timely execution.
• Manage global banking relationships—evaluating partners, overseeing onboarding and integrations, and leveraging capabilities to meet evolving business needs.
• Strengthen internal controls, including bank account management, user access, investment compliance, and policy adherence.
• Drive cash forecasting and dynamic liquidity management through collaboration across the business and deep understanding of cash sources and uses.
• Develop and implement treasury strategies for mergers and acquisitions, including bank integrations, payment platform migrations, insurance updates, and cash planning.
• Establish and maintain global treasury policies, ensuring compliance with domestic and international regulations (e.g., OFAC, AML, local laws).
• Oversee execution and validation of institutional investments and coordinate annual insurance renewals and counterparty assurance programs.
• Partner across Finance, Tax, and Legal to optimize global cash management, repatriation strategies, and ERP system capabilities.
• Lead continuous improvement of treasury systems and processes to enhance automation, scalability, and controls.
• Provide coaching and development to junior Treasury staff as the function continues to evolve.

Location:  This role is hybrid out of our Minneapolis office.  For hybrid office locations, we Succeed Together though in-person collaboration, balanced with remote work to provide flexibility.  

Required Qualifications:  

• Bachelor’s degree in Accounting, Finance or related area of study, or equivalent combination of education and/or relevant work experience
• Minimum 8 years of related experience; 5 of which are in a treasury related position
• Minimum 2 years management experience
• Superior oral and written communication and critical thinking skills
• Demonstrated skills in managing external business partnerships
• Demonstrated ability to provide strategic guidance and leadership on Treasury related matters to the Finance team

Preferred Qualifications:

• MBA, CFA, CPA or CMA
• Ability to manage organizational changes and demonstrate strong team building and time management skills
• Demonstrated strong leadership, analytical, finance, accounting, liquidity management and investment management skills

What We Offer:   

At SPS Commerce, we are committed to ensuring that each employee's compensation reflects their unique experiences, performance, and skills in their role. The salary range for this role considers several factors, including education, relevant skills, work history, certifications, location, and more.  

The annual salary range for this role is: $115,900- $185,500. The actual salary offered will be determined based on the factors listed above and may fall anywhere within the range.   

Additionally, you may also be eligible to participate in an annual incentive program. An incentive award, if granted, is based on individual and/or organizational performance.  

SPS Commerce offers a comprehensive package of benefits including health, dental, vision, disability and life insurance, paid time-off, 401(k), health and flexible spending accounts, stock purchase plan and more. 

Commitment to our Employees: 

At SPS we power connections that drive the world of commerce forward, and our success depends on making strong decisions, fostering innovation, delivering unparalleled customer solutions, and driving outstanding business performance. We achieve this by creating an environment where every employee feels a true sense of belonging. We embrace diversity, equity, and inclusion, ensuring everyone feels accepted, valued, and empowered to make a meaningful impact. 

We are committed to affirmative action and equal opportunity in all aspects of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.