Case Study: Adobe achieves unified global cash visibility and treasury automation with Kyriba

Technology Integration Transforms Adobe’s Treasury

Adobe, a rapidly growing software company, needed a modern treasury platform to replace spreadsheet-driven processes that managed $5.5B in cash across 138 bank accounts. Treasury relied on 125 global users logging into more than 10 banking portals daily, used digital and hard tokens that created administrative and security burdens, and produced manual, customized reports—limiting visibility, control, and scale.

Kyriba was implemented as a centralized TMS integrated with SAP and banking partners, delivering cash positioning, payments, forecasting, bank account management, SSO and more. The project consolidated visibility across 180 bank and investment accounts, automated daily reporting and intercompany funding, centralized payments with real-time fraud detection, improved bank fee and accounting processes (including BlackLine integration), and created scalable, auditable treasury operations.

Adobe

Susan Chan

Director of Treasury Operations