Treasury Analyst 3

Adobe•San Jose, CA

4d•Hybrid

About The Position

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 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.

Requirements

Bachelor’s 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.

Nice To Haves

Certified Treasury Professional (CTP) certification is a plus.

Responsibilities

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.