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Treasury Manager

5 months ago

San Jose, United States Cypress HCM Full time

We have an exciting opportunity for a Treasury Governance Manager with the top leading multimedia and creative software company in the world.


Responsibilities:

  • Develop a comprehensive and well-documented governance framework, ensuring alignment with regulatory requirements, robust internal controls, and industry best practices.
  • Partner internally to conduct periodic reviews of existing policies, charters, responsibility matrices, and business processes, to ensure ongoing compliance.
  • Help drive development and continued progress of corporate governance practices and processes across Adobe Finance and our global subsidiaries, including international expansion and governance compliance matters.
  • Assist with treasury matters, including debt offerings and other cash management and FX hedging activities.
  • Assist with SOX reviews and testing as required.
  • Proactively identify risks or deficiencies in all assigned areas; work with business leaders to mitigate these risks before they become issues.
  • Contribute governance expertise in ad-hoc projects (M&A)
  • Influence partners and coach others to adopt new processes, inspiring change across the organization.


Skills and Experience:

  • Bachelor's degree in accounting or related field, CPA preferred.
  • GAAP knowledge.
  • Minimum 5-7 years of recent corporate finance governance experience
  • Preferred skills and experience:
  • Data Governance tools (Collibra)
  • Data Visualization tools (PowerBI)
  • Intermediate+ Excel skills
  • Self-starter, strong sense of judgment, attention to detail, resourceful, and ability to prioritize multiple projects within a fast-paced environment that experiences changing objectives.
  • Understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and foreign exchange),
  • Passion for problem solving and ability to think through problems creatively and systematically, to prioritize them, and to identify and evaluate alternative solutions.
  • Outstanding interpersonal, verbal, and written communication and presentation skills.


Compensation:

  • $52.82 to $70.42 per hour.


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