Cash Manager

About the role

Adobe is seeking a Cash Manager to join our Treasury Operations team. This role supports global cash management end-to-end, focusing on North American cash operations, ensuring efficient liquidity execution, robust cash controls, and continuous process optimization.

Responsibilities

• Serve as primary owner of North American cash positioning and short-term investments; support regional treasury leads on global liquidity initiatives
• Own the roadmap for treasury process transformation, from identifying manual/inefficient workflows through designing and implementing automated solutions in the TMS/ERP systems to improve efficiency and control
• Manage and enhance 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 restricted currency settlements and short-term funding, collaborating closely with Treasury, Accounting, and Tax
• Drive 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
• Support internal and external audits, control testing, and regulatory reporting requirements

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field, or equivalent experience
• 7+ years of professional experience in Corporate Treasury
• Proven track record of leading process re-engineering or automation projects in a treasury or finance function (e.g., TMS implementation, workflow automation, straight-through processing improvements)
• 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 and SAP preferred)
• Highly organized with strong process rigor, attention to detail, and ability to manage competing priorities
• Strong communication and relationship management skills, with experience influencing cross-functional partners and senior stakeholders

Qualifications

• Strong analytical and problem-solving skills
• Ability to work independently and as part of a team
• Experience with financial modeling and budgeting
• Knowledge of regulatory requirements and compliance standards

Skills

• Strong understanding of cash management principles and practices
• Proficiency in Treasury Management Systems (Kyriba and SAP preferred)
• Excellent organizational and project management skills
• Strong interpersonal and communication skills
• Ability to work effectively with cross-functional teams

Benefits

Adobe offers a competitive benefits package including health insurance, retirement savings plans, paid time off, and more. Details are available upon request.

Pay

The expected pay range for this position is $114,900 -- $199,050 annually. Pay within this range varies by work location and may also depend on job-related knowledge, skills, and experience. Your recruiter can share more about the specific salary range for the job location during the hiring process.

Schedule

This is a full-time position with standard business hours.