Treasury Manager
4 weeks ago
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.
33002737
-
Senior Treasury Manager
1 week ago
San Jose, United States SGA Full timeSoftware Guidance & Assistance, Inc., (SGA), is searching for a Senior Treasury Manager for a direct placement assignment with one of our premier Utility clients in San Jose, CA. Onsite position via hybrid schedule - must be local and willing to work in office 1-3 days per week. This is a direct-hire position - client cannot sponsor Visas now or in the...
-
Treasury Manager
3 weeks ago
San Jose, United States Cypress HCM Full timeWe 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...
-
Treasury Manager
1 month ago
San Jose, United States Cypress HCM Full timeWe 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...
-
Treasury Operations Manager
2 weeks ago
San Jose, CA, United States Craft Recruiting Full timeSalary$150,000-$160,000 / yearThis is a remote position with strong preference given to individuals living within two hours of San Jose, CA Responsibilities• Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position...
-
San Jose, United States Comerica Full timeTreasury Management Technical Resource Specialist IV The Treasury Management Technical Resource Specialist role will be responsible for managing the technical troubleshooting support of all Treasury Management customers when issues are escalated for the complex Treasury Management products and services. This role will also participate in projects requiring...
-
San Jose, United States Comerica Bank Full timeTreasury Management Technical Resource Specialist IVThe Treasury Management Technical Resource Specialist role will be responsible for managing the technical troubleshooting support of all Treasury Management customers when issues are escalated for the complex Treasury Management products and services. This role will also participate in projects requiring...
-
Treasury Systems Manager
2 weeks ago
San Jose, CA, United States Adobe Systems Full timeOur CompanyChanging 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...
-
Senior Treasury Analyst
1 month ago
San Jose, United States Cypress Human Capital Management, LLC Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world. Responsibilities: Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers &...
-
Senior Treasury Analyst
2 months ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world.Responsibilities:Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.Oversee banking activities related to mergers &...
-
Senior Treasury Analyst
1 month ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world. Responsibilities: Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests. Oversee banking activities related to mergers &...
-
Senior Treasury Analyst
3 weeks ago
San Jose, United States Cypress HCM Full timeWe have an exciting opportunity for a Senior Treasury Analyst with the top leading multimedia and creative software company in the world.Responsibilities:Maintain worldwide bank account management, including opening and closing accounts, updating signatories, and responding to bank compliance requests.Oversee banking activities related to mergers &...
-
Senior Treasury Analyst
2 weeks ago
San Jose, United States NextDeavor Full timeDescription Senior Treasury Analyst 9+ Months W2 Contract San Jose, CA (Hybrid) Benefits You'll Love: NextDeavor offers health, vision and dental benefits for contract employees. You'll be eligible to receive Paid Sick Leave (Amount varies per state). Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of...
-
Senior Treasury Analyst
2 months ago
San Jose, United States Russell Tobin & Associates Full timeWhat are we looking for in our Senior Treasury Analyst? Our client, a global technology company is seeking a Senior Treasury Analyst - San Jose, CA 95110 (Hybrid) Location: San Jose, CA 95110 (Hybrid - 3 days a week in office, rest WFH) Long Term ContractPay: $55-$60/hr. DOE Duties: Maintain worldwide bank account management, including...
-
Senior Treasury Analyst
1 month ago
San Jose, United States NextDeavor Full timeDescription Senior Treasury Analyst 9+ Months W2 Contract San Jose, CA (Hybrid) Benefits You'll Love: NextDeavor offers health, vision and dental benefits for contract employees. You'll be eligible to receive Paid Sick Leave (Amount varies per state). Own the opportunity to get your foot in the door at a well-established corporation, with the likelihood of...
-
Treasury Manager
3 weeks ago
San Diego, United States Top Notch Finders Inc Full timePRIMARY PURPOSE OF THE POSITION: The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...
-
Treasury Operations Manager
1 month ago
San Jose, United States Liberty Staffing LLC Full timeJob Description Responsibilities Manage banking operations and ensure it is performed in accordance with the US/Canada/LatAm regulations Responsible for cash positioning and cash management activities, including cash position reconciliation, bank reporting, bank platform administration and controls Drive and support initiatives to optimize banking...
-
Treasury Manager
3 weeks ago
San Diego, United States Top Notch Finders Full timePRIMARY PURPOSE OF THE POSITION:The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...
-
Treasury Manager
3 weeks ago
San Diego, United States Top Notch Finders Full timePRIMARY PURPOSE OF THE POSITION:The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...
-
Treasury Manager
3 weeks ago
San Diego, United States Top Notch Finders Inc Full timePRIMARY PURPOSE OF THE POSITION: The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organizations liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash management,...
-
Treasury Manager
2 days ago
San Diego, United States Top Notch Finders Full timePRIMARY PURPOSE OF THE POSITION:The Treasury Manager is an essential and strategic part of the Finance Team, overseeing and directly responsible for day-to-day Treasury operations. The Treasury Manager will effectively manage the organization’s liquidity, cash flow, and financial risks. They will develop and implement strategies to optimize cash...