Adobe · 10 hours ago
Cash Manager
San Jose, CA
Full-time
Onsite
Senior Level
$115K/yr - $199K/yr
7+ years expAdobe is a company focused on changing the world through digital experiences, and they are seeking a Cash Manager to join their Treasury Operations team. In this role, you will oversee global cash management, ensuring efficient liquidity execution and robust cash controls while partnering with stakeholders to support Adobe’s growth.
Artificial Intelligence (AI)ConsultingEnterprise SoftwareGraphic DesignImage RecognitionPhoto EditingSaaSSoftwareUX DesignWeb Design
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
Qualification
Required
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
Benefits
Long-term incentives in the form of a new hire equity award
Company
Adobe
Adobe is a software company that provides its users with digital marketing and media solutions.
10001+ employees
H1B Sponsorship
Adobe has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1160)
2024 (1217)
2023 (750)
2022 (878)
2021 (742)
2020 (477)
Funding
Current Stage
Public CompanyTotal Funding
$2.5MKey Investors
Apple
1986-08-20IPO
1984-10-01Series Unknown· $2.5M
Leadership Team
Shantanu Narayen
CEO
Dan Durn
Chief Financial Officer
Recent News
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