Cash Manager
Cash Manager
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Job Alert
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$ 91500 - 191800
1 Vacancy
Job Description
Our Company
Changing the world through digital experiences is what Adobes all about. We give everyonefrom emerging artists to global brandseverything they need to design and deliver exceptional digital experiences! Were passionate about empowering people to create beautiful and powerful images videos and apps and transform how companies interact with customers across every screen.
Were 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
- Adobe is seeking a Cash Manager to join our Treasury Operations this role you will oversee the companys global cash management function ensuring efficient liquidity execution robust cash controls and continuous optimization of our treasury processes. You will play a key role in safeguarding Adobes 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 Adobes global growth.
What youll Do
- Oversee daily global cash positioning ensuring optimal liquidity across entities regions and currencies
- Manage and enhance global 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 intercompany settlements and short-term funding collaborating closely with Treasury Accounting and Tax
- Supervise 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
- Identify design and implement process improvements automation initiatives and system enhancements (TMS/ERP) to improve efficiency and control
- Support internal and external audits control testing and regulatory reporting requirements
What you need to succeed
- Bachelors degree in Finance Accounting Business Administration or a related field or equivalent experience
- 7 years of professional experience in Corporate Treasury
- 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 preferred) and ERP platforms
- Highly organized with strong process discipline attention to detail and ability to manage competing priorities
- Strong communication and relationship management skills with experience influencing cross-functional partners and senior stakeholders
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.
Adobe is proud to be anEqual Employment Opportunityemployer. 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 applicable characteristics protected by law.Learn more.
Adobe aims to make 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 emailor call .
Required Experience:
Manager
Employment Type
Full-Time
