Overview In this role you drive North American cash positioning and regional liquidity, strengthening Adobe's treasury infrastructure and global cash controls. You lead process transformation from manual workflows to automated solutions, and collaborate with senior stakeholders and banking partners to support global growth. You'll manage cash forecasting, same-day payments, and treasury accounting to ensure accuracy and compliance, while shaping strategic improvements across Treasury.
Compensation / Benefits- comprehensive benefits programs
Responsibilities- Own North American cash positioning and short-term investments; support global liquidity initiatives
- Lead treasury process transformation and implement automation in TMS/ERP for efficiency and control
- Manage cash forecasting and provide insights on cash flow trends and liquidity needs
- Execute and oversee wires, ACH, and cross-border payments with proper controls
- Oversee currency settlements and short-term funding in collaboration with Treasury, Accounting, and Tax
- Drive cash reconciliations, month-end close, and treasury accounting entries for accuracy
- Primary contact for global banking partners; manage relationships and negotiate service improvements
- Partner with cross-functional teams to strengthen end-to-end cash processes and ensure policy compliance
- Support internal and external audits, control testing, and regulatory reporting
Key requirements- Bachelor in Finance, Accounting, Business Administration or related field, or equivalent experience
- 7+ years of professional experience in Corporate Treasury
- Proven track record with process re-engineering or automation (e.g., TMS implementation, workflow automation, straight-through processing)
- Strong knowledge of cash management, intercompany funding and dividends, FX operations, and treasury accounting
- Strong proficiency with Microsoft Office; experience with Treasury Management Systems (Kyriba and SAP preferred)
- Highly organized with strong process rigor and ability to manage competing priorities
- Strong communication and relationship management skills with experience influencing senior stakeholders
- strong communication
- relationship management
- cross-functional collaboration
- Kyriba
- SAP
- Excel
