Treasury Analyst

1 week ago

San Jose, United States Adobe Full time

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
This is an exciting opportunity to join the Treasury Operations Team as we continue to propel the business through exceptional global cash and liquidity management. As a treasury analyst, you will be responsible for a wide range of treasury activities including managing cash operations, maintaining banking relationships, and optimizing treasury processes.
What you'll Do
Perform daily worldwide cash management activities including cash positioning, short-term forecasting, investments, wire transfers, and cash accounting entries.
Execute monthly intercompany funding and settlements.
Maintain worldwide bank account management including opening and closing accounts, updating signatories and handling bank compliance & KYC requests.
Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
Preparing journal entries and reconcile cash accounts at month-end.
Assist in treasury related audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
Support ad hoc projects to improve current treasury processes and technologies that facilitate operational efficiencies.
Participate in broader treasury projects and cross-functional projects at any given time.
What you need to succeed
Bachelor’s degree in Finance, Accounting, Business Administration or related field.
2+ years of experience in treasury operations, cash management or related field.
Proficiency in financial systems and software, with experience using treasury management system (TMS) preferred.
Strong communication and interpersonal skills with the ability to collaborate effectively across teams.
Excellent analytical skills and attention to detail, with ability to deliver timely and accurate information in a fast-paced environment.
Working knowledge of payment methods, SWIFT, H2H payment files and bank systems.
Working knowledge of accounting concepts and familiarity with financial reporting for large public companies.
Proficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
CTP certification a plus
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 position is $54,900 -- $117,800 annually. Pay within this range varies by work location and 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.

Adobe is proud to be an Equal Employment Opportunity and affirmative action employer. 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 values a free and open marketplace for all employees and has policies in place to ensure that we do not enter into illegal agreements with other companies to not recruit or hire each other’s employees.

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