Full-Time

Treasury Analyst

Confirmed live in the last 24 hours

Adobe

Adobe

1-10 employees

Software solutions for content creation and marketing

Consumer Software
Enterprise Software
Education

Compensation Overview

$54.9k - $117.8kAnnually

+ Long-term incentives + Equity Award

Junior, Mid

San Jose, CA, USA

Category
Treasury
Finance & Banking
Required Skills
iOS/Swift
PowerPoint/Keynote/Slides
Requirements
  • Bachelor’s degree in Finance, Accounting, Business Administration or related field.
  • 1-3 years of experience in treasury operations, cash management or related field.
  • Proficiency in financial systems and software, with experience using treasury management system (TMS) preferred.
  • Strong communication and interpersonal skills with the ability to collaborate effectively across teams.
  • Excellent analytical skills and attention to detail, with ability to deliver timely and accurate information in a fast-paced environment.
  • Working knowledge of payment methods, SWIFT, H2H payment files and bank systems.
  • Working knowledge of accounting concepts and familiarity with financial reporting for large public companies.
  • Proficient in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat.
  • CTP certification a plus
Responsibilities
  • Perform daily worldwide cash management activities including cash positioning, short-term forecasting, investments, wire transfers, and cash accounting entries.
  • Execute monthly intercompany funding and settlements.
  • Process FX settlements and confirmations, resolving any problems or discrepancies within a timely manner.
  • Maintain worldwide bank account management including opening and closing accounts, updating signatories and handling bank compliance & KYC requests.
  • Collaborate closely with banks and internal partners to ensure timely handling of operational requirements and business inquiries.
  • Preparing journal entries and reconcile cash accounts at month-end.
  • Assist in treasury related audits and compliance reviews, ensuring adherence to internal controls and regulatory requirements.
  • Support ad hoc projects to improve current treasury processes and technologies that facilitate operational efficiencies.
  • Participate in broader treasury projects and cross-functional projects at any given time.

Adobe provides a range of software solutions focused on digital experiences, catering to creative professionals, businesses, and educational institutions. Its main offerings include Adobe Creative Cloud, which contains tools for photography, graphic design, video editing, illustration, UI/UX design, 3D and augmented reality, and social media content creation. Adobe also offers marketing solutions through Adobe Experience Cloud and document management services via Adobe Document Cloud. The products operate on a subscription model, allowing users to access the software through monthly or annual plans, with special pricing available for students, teachers, and businesses. Adobe stands out from competitors by offering a comprehensive suite of tools that cover various aspects of content creation and marketing, all integrated into a single platform. The company's goal is to empower users to create, manage, and optimize their digital content effectively.

Company Stage

Acquired

Total Funding

$474.4M

Headquarters

San Jose, California

Founded

N/A

Simplify Jobs

Simplify's Take

What believers are saying

  • Adobe's dominance in the digital experience market positions it as a leader, offering employees stability and growth opportunities.
  • The continuous development of innovative tools and features keeps Adobe at the forefront of technology, providing a dynamic work environment.
  • Adobe's strong brand reputation and global presence offer employees the chance to work on high-impact projects with a wide-reaching influence.

What critics are saying

  • The subscription model, while profitable, may face resistance from users preferring one-time purchases, potentially affecting customer retention.
  • Intense competition from emerging and established players in the digital experience market could pressure Adobe to continuously innovate, which may strain resources.

What makes Adobe unique

  • Adobe's comprehensive suite of tools across Creative Cloud, Experience Cloud, and Document Cloud provides an integrated ecosystem that few competitors can match.
  • The company's focus on subscription-based models ensures a steady revenue stream and allows for continuous updates and improvements, unlike traditional software sales.
  • Adobe's special pricing for students, teachers, and businesses, along with promotional discounts, broadens its market reach and accessibility.

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