Cash Manager

Adobe • San Jose, CA

2d

About The Position

Changing the world through digital experiences is what Adobe’s all about. We give everyone—from emerging artists to global brands—everything they need to design and deliver exceptional digital experiences! We’re passionate about empowering people to create beautiful and powerful images, videos, and apps, and transform how companies interact with customers across every screen. We’re 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 team. In this role, you will oversee the company’s 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 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.

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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees