Treasury Analyst
San Jose
hace 2 días

The Opportunity

This is an exciting opportunity to join the Treasury Team as we continue to propel the business through global cash and liquidity management.

This individual will be responsible for a wide range of activities in support of banking and daily cash operations. In this role, you will have the opportunity to implement world-class cash management practices and help improve and streamline processes to help scale the business.

What you'll Do

  • Maintain worldwide bank account management including opening and closing accounts, updating signatories, responding to bank compliance requests and banking activities related to mergers and acquisitions.
  • Perform daily worldwide cash management functions including cash positioning, preparation of wire transfers, investment analysis, treasury dashboard design, and short-term cash forecasting.
  • Ensure timely completion of banks’ KYC requirements.
  • Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
  • Maintain and improve Adobe's treasury technologies such as Kyriba treasury management system ("TMS"), ServiceNow automated wire request process, and RPA / bot processes.
  • Preparing journal entries and reconciling cash accounts at month-end.
  • Complete periodic reporting requirements such as bank signatory audits, bank system user audits, FBAR reporting, and bank confirmations and ongoing audit support.
  • Monitor and analyze banking fees
  • Participate in ad hoc projects to improve current treasury processes and technologies that facilitate operational efficiencies.
  • Opportunity to participate in broader treasury projects and cross-functional projects at any given time.
  • What you need to succeed

  • 1-3 years proven experience in Corporate Treasury
  • BS degree in Accounting or Finance or equivalent practical experience.
  • Proficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
  • CTP certification a plus
  • Experience with Kyriba or TMS a plus.
  • Solid understanding of payment methods, SWIFT, H2H payment files and electronic banking systems.
  • Solid understanding of accounting concepts and familiarity with financial reporting for large public companies.
  • Strong critical thinking, project management and problem-solving skills with a high level of customer satisfaction
  • Strong attention to detail and able to deliver timely and accurate information in a fast-paced environment
  • Strong written and oral communication skills, as well as good interpersonal skills and self-awareness to work effectively with team members and departments.
  • Self-motivated, strong work ethic and ability to work independently with minimal direction.
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