Cash Manager, Treasury

Adobe Systems
San Jose
Workplace: OnsiteFull timeUSD 114,900 - 199,050 annuallyFunction: Finance & AccountingExperience: 7+ yearsEducation: bachelorsSkills: ["Communication","Relationship management","Process rigor","Attention to detail","Prioritization"]

Own North American cash positioning and short-term investments for Adobe’s Treasury Operations team. Lead treasury process transformation, automated execution, cash forecasting, and oversight of wires, ACH, and cross-border payments with strong controls. Drive cash reconciliations and treasury accounting for month-end close, and partner with Treasury, Accounting, Tax, banking partners, and auditors to support global liquidity and compliance. Use TMS/ERP systems to improve efficiency and control.

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FursaFursa
Adobe Systems
Adobe Systems
1 month ago

Cash Manager, Treasury

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Last checked: 2 hours agoStatus: Live

Job Summary

Own North American cash positioning and short-term investments for Adobe’s Treasury Operations team. Lead treasury process transformation, automated execution, cash forecasting, and oversight of wires, ACH, and cross-border payments with strong controls. Drive cash reconciliations and treasury accounting for month-end close, and partner with Treasury, Accounting, Tax, banking partners, and auditors to support global liquidity and compliance. Use TMS/ERP systems to improve efficiency and control.
Location: San Jose
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Own North American cash positioning and short-term investments; support regional treasury leads on global liquidity initiatives.
  • •Lead treasury process transformation by identifying manual/inefficient workflows and designing automated solutions in TMS/ERP systems.
  • •Manage and enhance cash forecasting, providing insights into cash flow trends and liquidity needs.
  • •Execute and oversee same-day wires, ACH, and cross-border payments with proper controls and timely settlement.
  • •Drive cash reconciliations, month-end close activities, treasury-related accounting entries, and support audits and regulatory reporting.

Pay and Benefits

Salary: USD 114,900 - 199,050 annually
Equity and Bonus:Equity

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Business Administration, or related field, or equivalent experience.
  • •7+ years of professional experience in Corporate Treasury.
  • •Proven experience leading process re-engineering or automation projects in a treasury or finance function.
  • •Strong knowledge of cash management, intercompany funding and dividends, foreign exchange operations, and treasury accounting.
  • •Strong proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat; experience with Kyriba and SAP preferred.
Experience:7+ years
Education:Bachelor's
Skills:CommunicationRelationship managementProcess rigorAttention to detailPrioritization
Tech Stack:Microsoft OfficeExcelWordPowerPointAdobe AcrobatTreasury Management Systems (TMS)ERPKyribaSAPACHWiresForeign exchange

Company Brief

Adobe Systems
Provides creative, marketing, and document management software and cloud services, including Photoshop, Illustrator, Acrobat, and the Adobe Experience Cloud, serving creative professionals, enterprises, and governments worldwide.
Industry: SaaS
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: San Jose, United States
Founded: 1982
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