Manager, Treasury Services

Adobe Inc.; California, San Jose (MO, CA); On-site; USD 111,000 - 196,000; Full time

Job summary

An established industry player is seeking a dynamic Manager for Treasury Services to lead a talented team in overseeing treasury operations. This pivotal role involves managing bank relationships, streamlining processes, and ensuring compliance with regulatory requirements. The ideal candidate will possess a strong background in corporate treasury and banking systems, with a keen eye for detail and a passion for continuous improvement. Join a forward-thinking company that values innovation and employee growth, and contribute to shaping the future of treasury services.

Qualifications

• 7+ years of experience in Corporate Treasury.
• Strong knowledge of banking systems and Treasury governance.

Responsibilities

• Lead and manage the Treasury Services team.
• Drive trade settlements and improve operational efficiencies.

Skills

Corporate Treasury Management

Banking Systems Knowledge

Attention to Detail

Communication Skills

Collaboration Skills

Education

Bachelor's degree in Finance

Certified Treasury Professional (CTP)

Tools

Treasury Management Systems (TMS)

Microsoft Office (Excel, Word, PowerPoint)

Adobe Acrobat

Job description

Our Company

Changing the world through digital experiences is what Adobe's all about. We give everyone-from emerging artists to global brands-everything they need to design and deliver exceptional digital experiences! We're passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact with customers across every screen.

We're on a mission to hire the very best and are committed to creating exceptional employee experiences where everyone is respected and has access to equal opportunity. We realize that new ideas can come from everywhere in the organization, and we know the next big idea could be yours!

The Opportunity

• As the Manager, Treasury Services at Adobe, you will play a pivotal role in Treasury Operations, leading the Treasury Services team and overseeing a broad range of treasury activities such as managing operational bank relationships, coordinating bank account management, and streamlining our settlement and confirmation processes. We seek an ambitious problem solver dedicated to governance, compliance, and continuous improvement of our treasury services.

What you'll Do

• Lead and manage the Treasury Services team, promoting a high-performance culture and providing mentorship.
• Drive trade settlements and confirmation execution and process, promptly resolving discrepancies and issues. Improve efficiency and automation.
• Lead all aspects of bank account management worldwide, including account openings, closures, signatory updates, and compliance with KYC requests.
• Collaborate with internal teams and banking partners to address operational requirements and business inquiries efficiently.
• Maintain the issuance and management of standby letters of credit.
• Serve as a control owner and conduct audits and compliance reviews, ensuring alignment with internal controls and regulatory requirements.
• Implement and maintain banking system access and processes, ensuring real-time reporting and secure management of treasury users and activities.
• Build and maintain robust treasury policies, procedures, and governance frameworks to ensure compliance and mitigate risk.
• Support M&A integration efforts, ensuring Treasury Services processes are seamlessly incorporated.
• Maintain and improve the Treasury Management System (Kyriba) while driving system improvements and integration.
• Lead ad hoc projects to improve operational efficiencies through process and technology improvements.

What you need to succeed

• Bachelor's degree or equivalent experience in Finance, Accounting, Business Administration, or related field.
• 7+ years of professional experience in Corporate Treasury.
• Strong knowledge of banking systems including Treasury Management Systems (TMS), financial systems and software, payment methods and bank connectivity, and Treasury governance.
• Solid experience and knowledge of confirmation and settlement processes including automation and relevant systems.
• Excellent attention to detail and ability to deliver timely and accurate information in a fast-paced environment.
• Strong communication and collaboration skills, with the ability to work effectively across teams and with external banking partners.
• Staff supervision or management experience preferred but not required.
• Certified Treasury Professional (CTP) certification is a plus.
• Proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.

Our compensation reflects the cost of labor across several U.S. geographic markets, and we pay differently based on those defined markets. The U.S. pay range for this positionis $111,200 -- $195,200 annually. Paywithin this range varies by work locationand may also depend on job-related knowledge, skills,and experience. Your recruiter can share more about the specific salary range for the job location during the hiring process.

At Adobe, for sales roles starting salaries are expressed as total target compensation (TTC = base + commission), and short-term incentives are in the form of sales commission plans. Non-sales roles starting salaries are expressed as base salary and short-term incentives are in the form of the Annual Incentive Plan (AIP).

In addition, certain roles may be eligible for long-term incentives in the form of a new hire equity award.

State-Specific Notices:

California:

Fair Chance Ordinances

Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and "fair chance" ordinances.

Colorado:

Application Window Notice

If this role is open to hiring in Colorado (as listed on the job posting), the application window will remain open until at least the date and time stated above in Pacific Time, in compliance with Colorado pay transparency regulations. If this role does not have Colorado listed as a hiring location, no specific application window applies, and the posting may close at any time based on hiring needs.

Massachusetts:

Massachusetts Legal Notice

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Adobe is proud to be anEqual Employment Opportunityemployer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other applicable characteristics protected by law.Learn more.

Adobe aims to make Adobe.com accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, [e-mail] call [phone].