Treasury Analyst 3

San Jose, CA - USA

Yearly Salary: $ 91200 - 163800

Posted on: 4 hours ago

Vacancies: 1 Vacancy

Job Summary

Our Company

Changing the world through digital experiences is what Adobes all about. We give everyonefrom emerging artists to global brandseverything they need to design and deliver exceptional digital experiences! Were passionate about empowering people to create beautiful and powerful images videos and apps and transform how companies interact with customers across every screen.

Were 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

As a Treasury Analyst at Adobe you will play a meaningful role in supporting Treasury Operations. You will perform treasury service activities like bank account administration trade settlements and confirmations and process optimizations. You will work closely with internal stakeholders and external banking partners to ensure seamless treasury operations while driving efficiency and compliance. You will be based at the San Jose office in a hybrid environment.

What youll Do

Perform trade settlement and confirmation processes ensuring accuracy efficiency and timely execution while resolving discrepancies.
Responsible for global bank account management including account openings closures signatory updates and KYC compliance.
Lead treasury technology initiatives including improvements to the Treasury Management System (Kyriba) and integrations.
Serve as the liaison between internal finance teams and external banking partners addressing complex operational banking needs and ensuring efficient service levels.
Complete the issuance and management of standby letters of credit.
Monitor and ensure compliance with treasury policies internal controls and regulatory requirements.
Support the preparation of audit documentation and compliance reviews.
Assist in M&A integration efforts proactively identifying treasury impacts and ensuring seamless transition of treasury and banking operations.
Contribute to and drive process automation and efficiency improvements.
Prepare journal entries related to settlements and ad hoc payments at month-end.
Support ad hoc projects and initiatives to improve treasury operations and governance.

What you need to succeed

Bachelors degree in Finance Accounting Business Administration or a related field or equivalent experience.
3 years of professional experience in Corporate Treasury or related field.
Solid understanding of banking systems payment methods and treasury operations.
Experience with trade settlement and confirmation processes including automation tools.
Strong proficiency in Microsoft Office (Excel Word PowerPoint) and Adobe Acrobat.
Familiarity with Treasury Management Systems (Kyriba preferred) and financial software.
High attention to detail and the ability to manage multiple tasks in a fast-paced environment.
Excellent problem-solving skills and the ability to collaborate across teams.
Strong ability to effectively communicate and build relationships with others.
Certified Treasury Professional (CTP) certification is 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 positionis $$163800 annually. Paywithin this range varies by work locationand may also depend on job-related knowledge skillsand experience. Your recruiter can share more about the specific salary range for the job location during the hiring process.

In California the pay range for this position is $113100 - $163800

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.

State-Specific Notices:

California:

Fair Chance Ordinances

Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and fair chance ordinances.

Colorado:

Application Window Notice

If this role is open to hiring in Colorado (as listed on the job posting) the application window will remain open until at least the date and time stated above in Pacific Time in compliance with Colorado pay transparency regulations. If this role does not have Colorado listed as a hiring location no specific application window applies and the posting may close at any time based on hiring needs.

Massachusetts:

Massachusetts Legal Notice

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Adobe is proud to be anEqual Employment Opportunityemployer. 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 aims to make accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process emailor call .

Required Experience:

Our CompanyChanging the world through digital experiences is what Adobes all about. We give everyonefrom emerging artists to global brandseverything they need to design and deliver exceptional digital experiences! Were passionate about empowering people to create beautiful and powerful images videos...