Cash Manager

Adobe Inc.
United States, California, San Jose
345 Park Avenue (Show on map)
Oct 22, 2025
Our Company 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. What you'll Do 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 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 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 Our compensation reflects the cost of labor across several U.S. geographic markets, and we pay differently based on those defined markets. The U.S. pay range for this positionis $91,500 -- $191,800 annually. Paywithin this range varies by work locationand 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. At Adobe, for sales roles starting salaries are expressed as total target compensation (TTC = base + commission), and short-term incentives are in the form of sales commission plans. Non-sales roles starting salaries are expressed as base salary and short-term incentives are in the form of the Annual Incentive Plan (AIP). In addition, certain roles may be eligible for long-term incentives in the form of a new hire equity award. State-Specific Notices: California: Fair Chance Ordinances Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and "fair chance" ordinances. Colorado: Application Window Notice If this role is open to hiring in Colorado (as listed on the job posting), the application window will remain open until at least the date and time stated above in Pacific Time, in compliance with Colorado pay transparency regulations. If this role does not have Colorado listed as a hiring location, no specific application window applies, and the posting may close at any time based on hiring needs. Massachusetts: Massachusetts Legal Notice It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. Adobe is proud to be an Equal Employment Opportunityemployer. We do not discriminate based on gender, race or color, ethnicity or national origin, age, disability, religion, sexual orientation, gender identity or expression, veteran status, or any other applicable characteristics protected by law. Learn more. Adobe aims to make Adobe.com accessible to any and all users. If you have a disability or special need that requires accommodation to navigate our website or complete the application process, email accommodations@adobe.comor call (408) 536-3015.