1

Treasury Accounting Manager Jobs (NOW HIRING)

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will ... Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent ...

JOB SUMMARY The Financial Treasury Accounting Analyst will support the daily execution of cash management activities, including monitoring cash positions, processing fund transfers, and maintaining ...

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will ... Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent ...

Strong AP and treasury experience is particularly important, as the role will help address current ... The Accounting Manager will oversee accounting operations, AP, treasury, month-end close, and ...

Treasurer Manages: Sr. Accountant, Accountant Summary The Accounting Manager is responsible for managing the Company's accounting operations, including financial close activities, consolidated ...

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will ... Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent ...

Accounting Manager Location: New York, New York Job Type: Full-Time, Direct Hire Why This Role This ... Oversee treasury functions: daily cash management, cash flow forecasting, banking relationships ...

... management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting ... Treasury Operations * Maintain accurate records of bank accounts, signatories, and user access ...

The Treasury Accountant/Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management. Responsible for reviewing, analyzing ...

Responsibilities The Treasury Analyst role offers exposure and interaction with various aspects of ... management processes as well as global tax and accounting practices. The ideal candidate has ...

The Treasury Accountant/Senior Treasury Accountant is an integral part of the Treasury Team and reports directly to the Director of Treasury Management. Responsible for reviewing, analyzing ...

Showing results 41-60

Treasury Accounting Manager information

See salary details

$49.5K

$105.7K

$150.5K

How much do treasury accounting manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for treasury accounting manager in the United States is $105,672.00, according to ZipRecruiter salary data. Most workers in this role earn between $87,000.00 and $121,500.00 per year, depending on experience, location, and employer.

What does a treasury accounting manager do?

A Treasury Accounting Manager oversees the financial activities related to an organization’s cash flow, investments, and liquidity management. They are responsible for ensuring accurate accounting of treasury transactions, managing banking relationships, and monitoring compliance with financial regulations. This role often involves preparing financial reports, developing cash management strategies, and supervising treasury staff. Treasury Accounting Managers also collaborate closely with other finance departments to optimize the company’s financial health.

What are the key skills and qualifications needed to thrive as a treasury accounting manager?

To thrive as a Treasury Accounting Manager, you need strong expertise in accounting principles, financial analysis, and cash management, typically supported by a degree in finance or accounting and relevant professional certification (such as CPA or CTP). Familiarity with treasury management systems, ERP platforms, and financial reporting tools is essential. Excellent leadership, analytical thinking, and communication skills help you effectively manage teams and collaborate with internal and external stakeholders. These capabilities ensure accurate financial oversight, risk mitigation, and strategic cash flow management for organizational stability.

What are the main collaborative responsibilities of a treasury accounting manager within a finance department?

A Treasury Accounting Manager frequently collaborates with various teams including accounts payable, accounts receivable, and financial planning to ensure accurate cash flow reporting and compliance with internal controls. They work closely with senior management to develop cash management strategies and may liaise with external banks and auditors during audits or treasury-related projects. This cross-functional collaboration is essential for timely reconciliations, implementing process improvements, and supporting the organization’s liquidity needs. Effective communication and teamwork are key to success in this role.

What is the difference between Treasury Accounting Manager vs Treasury Analyst?

AspectTreasury Accounting ManagerTreasury Analyst
CredentialsCPA or equivalent, finance certificationsFinance degree, certifications optional
Work EnvironmentManagement, oversight of accounting processesData analysis, reporting, transactional tasks
Employer & Industry UsageFinancial institutions, corporationsSame as Treasury Accounting Manager
Search & Comparison IntentUnderstanding managerial roles in treasury accountingEntry to mid-level treasury finance roles

The Treasury Accounting Manager focuses on overseeing treasury accounting functions, ensuring compliance, and managing teams. In contrast, the Treasury Analyst handles data analysis, reporting, and transactional tasks within treasury operations. Both roles are essential in treasury departments but differ in responsibility level and focus.

What cities are hiring for Treasury Accounting Manager jobs?

Cities with the most Treasury Accounting Manager job openings:

What states have the most Treasury Accounting Manager jobs?

States with the most job openings for Treasury Accounting Manager jobs include:

What are popular job titles related to Treasury Accounting Manager jobs?

For Treasury Accounting Manager jobs, the most frequently searched job titles are:

Cash Manager, Treasury

Lehi, UT • On-site

Adobe
Computer and Computer Peripheral Equipment and Software Wholesalers • 10K+ employees

Full-time

Re-posted 19 days ago


Adobe rating

8.9

Company rating: 8.9 out of 10

Based on 10 frontline employees who took The Breakroom Quiz


Job description

The Opportunity

  • Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will support global cash management end-to-end, with an emphasis on North American cash operations, ensuring efficient liquidity execution, robust cash controls, and continuous optimization of our treasury processes. You will play a key role in safeguarding Adobe's cash assets, strengthening our global banking infrastructure, and driving strategic improvements across Treasury. This role offers the opportunity to lead operational excellence while partnering with senior stakeholders and external banking partners to support Adobe's global growth.

What you'll Do

  • Serve as primary owner of North American cash positioning and short-term investments; support regional treasury leads on global liquidity initiatives
  • Own the roadmap for treasury process transformation, from identifying manual/inefficient workflows through designing and implementing automated solutions in the TMS/ERP systems to improve efficiency and control
  • Manage and enhance cash forecasting processes, providing insights on cash flow trends and liquidity needs
  • Lead execution and oversight of same-day wires, ACH, and cross-border payments, ensuring proper controls and timely settlement
  • Oversee monthly restricted currency settlements and short-term funding, collaborating closely with Treasury, Accounting, and Tax
  • Drive cash reconciliations, month-end close activities, and treasury-related accounting entries to ensure accuracy and compliance
  • Act as the primary contact for global banking partners, managing relationships, resolving issues and negotiating service improvements.
  • Partner with cross-functional teams to strengthen end-to-end cash processes and ensure compliance with treasury policies
  • Support internal and external audits, control testing, and regulatory reporting requirements

What you need to succeed

  • Bachelor's degree in Finance, Accounting, Business Administration or a related field, or equivalent experience
  • 7+ years of professional experience in Corporate Treasury
  • Proven track record of leading process re-engineering or automation projects in a treasury or finance function (e.g., TMS implementation, workflow automation, straight-through processing improvements)
  • Strong knowledge of cash management, intercompany funding and dividends, foreign exchange operations, and treasury accounting
  • Strong proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat; experience with Treasury Management Systems (Kyriba and SAP preferred)
  • Highly organized with strong process rigor, attention to detail, and ability to manage competing priorities

Strong communication and relationship management skills, with experience influencing cross-functional partners and senior stakeholders

About Adobe

Adobe empowers everyone to create through innovative platforms and tools that unleash creativity, productivity and personalized customer experiences. Adobe's industry-leading offerings including Adobe Acrobat Studio, Adobe Express, Adobe Firefly, Creative Cloud, Adobe Experience Platform, Adobe Experience Manager, and GenStudio enable people and businesses to turn ideas into impact, powered by AI and driven by human ingenuity.

Our 30,000+ employees worldwide are creating the future and raising the bar as we drive the next decade of growth. We're on a mission to hire the very best and believe in creating a company culture where all employees are empowered to make an impact. At Adobe, we believe that great ideas can come from anywhere in the organization. The next big idea could be yours.


Let's Adobe together

At Adobe, we believe in creating a company culture where all employees are empowered to make an impact. Learn more about Adobe life, including our values and culture, focus on people, purpose and community, Adobe for All, comprehensive benefits programs, the stories we tell, the customers we serve, and how you can help us advance our mission of empowering everyone to create.

Adobe is proud to be an Equal Employment Opportunity employer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other protected characteristic. Learn more.

Adobe aims to make our Careers website and recruiting process accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, email accommodations@adobe.com or call +1 408-536-3015.

AI Use Guidelines for Interviews:
Our interviews are designed to reflect your own skills and thinking. The use of AI or recording tools during live interviews is not permitted unless explicitly invited by the interviewer or approved in advance as part of a reasonable accommodation. If these tools are used inappropriately or in a way that misrepresents your work, your application may not move forward in the process.

At Adobe, we empower employees to innovate with AI - and we look for candidates eager to do the same. As part of the hiring experience, we provide clear guidance on where AI is encouraged during the process and where it's restricted during live interviews. See how we think about AI in the hiring experience.

Expected Pay Range:

Our compensation reflects the cost of labor across several U.S. geographic markets, and we pay differently based on those defined markets. The U.S. pay range for this positionis $114,900 -- $199,050 annually. Paywithin this range varies by work locationand may also depend on job-related knowledge, skills,and experience. Your recruiter can share more about the specific salary range for the job location during the hiring process. In California, the pay range for this position is $137,400 - $199,050

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.


What Adobe employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom


Adobe logo

About Adobe

Sourced by ZipRecruiter

Adobe for All is our vision to advance diversity, equity, and inclusion (DEI) across our company and in our communities. We’re focused on creating a more diverse and inclusive workforce; unleashing the full potential of every employee; and driving meaningful impact for Adobe, our industry, and society at large. Creativity has the power to unite us and inspire us to change the world. Through a vision we call Creativity for All, we’re empowering millions of people of all ages and backgrounds to express themselves, reach their full potential, and share their diverse perspectives with the world. We’re committed to advancing the responsible use of technology and driving a positive environmental impact through sustainability and climate action. Our innovations are making a significant impact across AI ethics, security, privacy, trust and safety, accessibility, and sustainability.

Industry

Computer and computer peripheral equipment and software wholesalers

Company size

10,000+ Employees

Headquarters location

San Jose, CA, US

Year founded

1982