Treasury Operations Lead: Cash & Process Automation

Adobe; San Jose (CA); On-site; USD 137,000 - 199,000; Full time

Job summary

Adobe is seeking a Cash Manager in California to lead North American cash positioning, forecasting, and strategic treasury initiatives. You will drive process improvement using Kyriba and SAP, partner with senior stakeholders, and oversee payments, funding, and liquidity controls to safeguard Adobe’s cash assets.

You will collaborate with Accounting, Tax, and Banking partners, support audits and regulatory reporting, and contribute to treasury optimization and governance across the organization.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field required.
• 7+ years of corporate treasury experience with strong process improvement background.
• Experience with Treasury Management Systems (Kyriba and SAP preferred).

Responsibilities

• Own North American cash positioning and short‑term investments; support global liquidity initiatives.
• Lead treasury process transformation from manual workflows to automated solutions in TMS/ERP systems.
• Manage cash forecasting and provide insights on cash flow trends and liquidity needs.

Skills

North American cash positioning

Cash forecasting

Stakeholder management

Microsoft Office

Treasury management systems

Process improvement

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

Kyriba

SAP

Job description

Adobe is seeking a Cash Manager in California to lead North American cash positioning, forecasting, and strategic treasury initiatives. You will drive process improvement using Kyriba and SAP, partner with senior stakeholders, and oversee payments, funding, and liquidity controls to safeguard Adobe’s cash assets.

You will collaborate with Accounting, Tax, and Banking partners, support audits and regulatory reporting, and contribute to treasury optimization and governance across the organization.