Adobe · 18 hours ago
Director of Treasury Operations and Cash management
San Jose
Full-time
Onsite
Director/Executive
$149K/yr - $311K/yr
10+ years expAdobe is a company focused on changing the world through digital experiences. They are seeking an experienced Director of Treasury Operations and Cash management to lead their global cash strategy, refine banking processes, and oversee operational governance, while partnering with other leaders to strengthen the financial infrastructure.
Artificial Intelligence (AI)ConsultingEnterprise SoftwareGraphic DesignImage RecognitionPhoto EditingSaaSSoftwareUX DesignWeb Design
Responsibilities
Lead Adobe’s global cash management and short‑term investing strategy, ensuring optimal liquidity across entities, regions, and currencies to enable business agility and growth
Lead all aspects of modernizing Adobe’s global banking infrastructure, driving fully connected, automated end-to-end processes - including ZBAs, cash pooling and in-house bank structures - to unlock efficiency and bring value
Build and manage a best‑in‑class global short‑term cash forecasting framework, delivering completeness, accuracy, and actionable insights. Partner cross‑functionally with Tax, Payroll, Intercompany Accounting, and AP to strengthen automation and forecasting capabilities
Manage global bank account governance, including account openings/closures, signatory updates, compliance documentation, and coordination of KYC requirements across banking partners worldwide
Drive trade settlements and confirmation execution and processes with urgency and precision, resolving discrepancies and operational issues quickly and collaboratively
Identify, design and implement process improvements, automation initiatives, and system enhancements (TMS/ERP) to advance Adobe’s Treasury operating model
Support internal and external audits, control testing, and regulatory reporting, ensuring strong compliance and operational integrity
Maintain and elevate robust internal controls and governance across all banking and adjacent activities, partnering with cross‑functional teams to enhance end‑to‑end processes and uphold policy compliance
Serve as Adobe’s primary point of contact for global banking partners, strengthening relationships, resolving issues, and negotiating service enhancements
Prioritize and allocate resources effectively in a fast‑moving environment, adapting quickly to shifting business needs
Build trusted relationships across Adobe and with industry peers, driving learning, collaboration and continuous improvement
Develop a world class team, imparting knowledge of Treasury operations and supporting broad-based development of team members leading to their future success
Qualification
Required
10+ years' Treasury experience at a large global company, including 5+ years in a leadership role
Deep subject matter expertise in large cap multinational Treasury management and governance, with an extensive network of external relationships
Strong knowledge of banking and Treasury systems and software, payment methods, settlement, confirmation processes and bank connectivity
Superior attention to detail and ownership of business outcomes
Strong communication, interpersonal and presentation skills, including direct experience preparing materials and/or presenting to executive audience, proven ability to both listen effectively, articulate complex concepts simply and coherently
High level of critical thinking and comfort with ambiguity
Ability to lead, inspire the team, and develop bench talent for Adobe
Ability to network across the company, including internationally, to support global initiatives and team management
Bachelor's degree in business, finance or related field required; master's degree or equivalent experience such as an MBA, CFA or similar qualifications a plus
Benefits
Long-term incentives in the form of a new hire equity award
Company
Adobe
Adobe is a software company that provides its users with digital marketing and media solutions.
10001+ employees
H1B Sponsorship
Adobe has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1160)
2024 (1217)
2023 (750)
2022 (878)
2021 (742)
2020 (477)
Funding
Current Stage
Public CompanyTotal Funding
$2.5MKey Investors
Apple
1986-08-20IPO
1984-10-01Series Unknown· $2.5M
Leadership Team
Shantanu Narayen
CEO
Dan Durn
Chief Financial Officer
Recent News
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