Director of Treasury Operations and Cash management

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

The Treasury organization is seeking an experienced and strategic Director of Treasury Operations and Cash management to shape the future of Adobes global cash strategy refining banking processes and operational infrastructure. This is a highimpact leadership role for a forwardthinking Treasury expert who thrives in complexity embraces transformation and is energized by scaling worldclass operations. You will join a passionate and collaborative team partnering with other leaders to strengthen our financial infrastructure and build the next generation of Treasury excellence. We are looking for a leader who brings both strategic perspective and handson execution. Someone who navigates ambiguity with confidence builds deep relationships and elevates the people around this role youll oversee global cash and liquidity management banking relationships settlements systems optimization and endtoend operational governancedriving innovation automation and continuous improvement across our Treasury ecosystem. Youll lead a team of seven with the opportunity to influence and build capabilities across our global footprint. This role is based in San Jose with an expectation of regular inoffice presence to foster collaboration and leadership visibility.

What youll do

• Lead Adobes global cash management and shortterm investing strategy ensuring optimal liquidity across entities regions and currencies to enable business agility and growth.
• Lead all aspects of modernizing Adobes 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 bestinclass global shortterm cash forecasting framework delivering completeness accuracy and actionable insights. Partner crossfunctionally 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 andconfirmationexecution 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 Adobes 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 crossfunctional teams to enhance endtoend processes and uphold policy compliance.
• Serve as Adobes primary point of contact for global banking partners strengthening relationships resolving issues and negotiating service enhancements.
• Prioritize and allocate resources effectively in a fastmoving 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.

What you need to succeed

• 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
• Bachelors degree in business finance or related field required; masters degree or equivalent experience such as an MBA CFA or similar qualifications a plus.

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.

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