Director of Treasury Operations and Cash management

Adobe•San Jose, CA

1d•Onsite

About The Position

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 The Treasury organization is seeking an experienced and strategic Director of Treasury Operations and Cash management to shape the future of Adobe’s global cash strategy, refining banking processes and operational infrastructure. This is a high‑impact leadership role for a forward‑thinking Treasury expert who thrives in complexity, embraces transformation, and is energized by scaling world‑class 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 hands‑on execution. Someone who navigates ambiguity with confidence, builds deep relationships, and elevates the people around them. In this role, you’ll oversee global cash and liquidity management, banking relationships, settlements, systems optimization, and end‑to-end operational governance—driving innovation, automation, and continuous improvement across our Treasury ecosystem. You’ll lead a U.S.–based 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 in‑office presence to foster collaboration and leadership visibility.

Requirements

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

Nice To Haves

Master’s degree or equivalent experience such as an MBA, CFA or similar qualifications a plus.

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.