Cash Manager at Adobe

San Jose, California, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

TechnologyIndustries

Requirements

Bachelor’s 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

Responsibilities

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

Skills

Key technologies and capabilities for this role

Cash ManagementLiquidity ManagementCash ForecastingWire TransfersACHCross-Border PaymentsIntercompany SettlementsCash ReconciliationsMonth-End CloseTreasury AccountingBank Relationship Management

Questions & Answers

Common questions about this position

What experience is required for the Cash Manager role?

A Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience, plus 7+ years of professional experience in Corporate Treasury is required.

What key skills are needed for this position?

Candidates need strong knowledge of cash management, intercompany funding and dividends, foreign exchange operations, and treasury accounting, along with strong proficiency in Microsoft Office (Excel, Word, PowerPoint) and Adobe Acrobat; experience with Treasury Management Systems (Kyriba preferred) and ERP platforms.

What is the salary or compensation for this role?

This information is not specified in the job description.

Is this a remote position or does it require office work?

This information is not specified in the job description.

What qualities make a strong candidate for the Cash Manager position?

Highly organized candidates with strong process discipline, attention to detail, and the ability to manage multiple priorities stand out, especially those with experience in corporate treasury and treasury systems.

Adobe

Software solutions for content creation and marketing

About Adobe

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 company operates on a subscription-based model, allowing users to access its software through monthly or annual plans, with special pricing available for students, teachers, and businesses. Adobe differentiates itself from competitors by providing a comprehensive suite of tools that cover various aspects of content creation and marketing, all integrated into one platform. The goal of Adobe is to empower users to create, manage, and optimize their digital content effectively.

San Jose, CaliforniaHeadquarters

1994Year Founded

$668.9MTotal Funding

IPOCompany Stage

Consumer Software, Enterprise Software, DesignIndustries

10,001+Employees

Benefits

Company Equity

401(k) Company Match

Risks

Emerging AI-driven design tools offer similar functionalities at lower costs.

Open-source alternatives may attract users away from Adobe's subscription model.

Data privacy concerns could affect trust in Adobe's cloud services.

Differentiation

Adobe offers a comprehensive suite for content creation, marketing, and document management.

Adobe's subscription model includes special pricing for students, teachers, and businesses.

Adobe integrates advanced analytics with Experience Cloud for data-driven marketing.

Upsides

Generative AI tools enhance Adobe's content creation and editing efficiency.

Remote work boosts demand for Adobe's cloud-based document management solutions.

AR's popularity in marketing benefits Adobe's 3D and AR tools.

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