Cash Manager

Cash Manager

Adobe is seeking a Cash Manager to join our Treasury Operations team. In this role, you will support global cash management end-to-end, with an emphasis on North American cash operations, 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.

What You'll Do

• 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

What You Need To Succeed

• 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