Adobe
Treasury Capital Markets Manager
Adobe, San Jose, California, United States, 95199
Treasury Capital Markets Manager
ApplyOur 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 looking for a dedicated Treasury Capital Markets Manager to join our Investments and Capital Markets team. This team is primarily responsible for driving Adobe and its subsidiaries’ capital structure, raising financing, forecasting liquidity, investing Adobe’s $7 billion cash portfolio, and Adobe's share repurchase program.The Treasury Manager will support and implement these activities, partnering with a wide range of internal and external partners including asset managers, banks, and financial institutions. If you are a diligent professional with a strong interest in financial markets, we invite you to apply and join our team of dedicated finance experts.What you'll Do
Develop and run financial models supporting cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.Monitor and analyze the capital markets (interest rates, credit markets, etc.) to assess impacts on the company’s liquidity and cash position and to support investment recommendations.Implement internally managed short-term high quality fixed income strategies including portfolios of money market securities, corporate credit, government securities, etc.Oversee external investment managers, evaluating quantitative and qualitative performance measures.Conduct analysis of capital return strategies and implement share repurchases as needed.Monitor operational, compliance, and related risks to protect Adobe’s capital and profitability.Partner effectively with Accounting, FP&A, Investor Relations, Tax, and Legal teams.Prepare and present financial analyses to senior leadership in Treasury and Finance.Prepare short-term and long-term cash flow forecasts.What you need to succeed
Strong analytical and problem-solving skills with a working understanding of capital markets, financial statements & related accounting principles.Excellent written and verbal communication skills, with the ability to communicate complex financial information effectively.Strong attention to detail and the ability to work on multiple projects and priorities.Strong work ethic to be effective in a fast-paced, team-oriented environment.Passion and proven interest in financial markets including fixed income, equities, and derivatives.Exceptional analytical & technical skills: Proficiency with Excel, Bloomberg, and Treasury Management Systems. Python and automation skills a plus.Bachelor's degree in business, finance, economics, or a related field with 5+ years relative experience in a treasury or finance position, preferably with a large corporation. Advanced degrees or certifications like MBA or CFA preferred.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 position is $89,000 -- $190,600 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.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.Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and “fair chance” ordinances.Adobe is proud to be an Equal Employment Opportunity and affirmative action employer. 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.About Us
At Adobe, you will be immersed in an exceptional work environment that is recognized around the world. You will also be surrounded by colleagues who are committed to helping each other grow through our unique Check-In approach where ongoing feedback flows freely. If you’re looking to make an impact, Adobe's the place for you. Discover what our employees are saying about their career experiences on the Adobe Life blog and explore the meaningful benefits we offer.
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ApplyOur 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 looking for a dedicated Treasury Capital Markets Manager to join our Investments and Capital Markets team. This team is primarily responsible for driving Adobe and its subsidiaries’ capital structure, raising financing, forecasting liquidity, investing Adobe’s $7 billion cash portfolio, and Adobe's share repurchase program.The Treasury Manager will support and implement these activities, partnering with a wide range of internal and external partners including asset managers, banks, and financial institutions. If you are a diligent professional with a strong interest in financial markets, we invite you to apply and join our team of dedicated finance experts.What you'll Do
Develop and run financial models supporting cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.Monitor and analyze the capital markets (interest rates, credit markets, etc.) to assess impacts on the company’s liquidity and cash position and to support investment recommendations.Implement internally managed short-term high quality fixed income strategies including portfolios of money market securities, corporate credit, government securities, etc.Oversee external investment managers, evaluating quantitative and qualitative performance measures.Conduct analysis of capital return strategies and implement share repurchases as needed.Monitor operational, compliance, and related risks to protect Adobe’s capital and profitability.Partner effectively with Accounting, FP&A, Investor Relations, Tax, and Legal teams.Prepare and present financial analyses to senior leadership in Treasury and Finance.Prepare short-term and long-term cash flow forecasts.What you need to succeed
Strong analytical and problem-solving skills with a working understanding of capital markets, financial statements & related accounting principles.Excellent written and verbal communication skills, with the ability to communicate complex financial information effectively.Strong attention to detail and the ability to work on multiple projects and priorities.Strong work ethic to be effective in a fast-paced, team-oriented environment.Passion and proven interest in financial markets including fixed income, equities, and derivatives.Exceptional analytical & technical skills: Proficiency with Excel, Bloomberg, and Treasury Management Systems. Python and automation skills a plus.Bachelor's degree in business, finance, economics, or a related field with 5+ years relative experience in a treasury or finance position, preferably with a large corporation. Advanced degrees or certifications like MBA or CFA preferred.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 position is $89,000 -- $190,600 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.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.Adobe will consider qualified applicants with arrest or conviction records for employment in accordance with state and local laws and “fair chance” ordinances.Adobe is proud to be an Equal Employment Opportunity and affirmative action employer. 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.About Us
At Adobe, you will be immersed in an exceptional work environment that is recognized around the world. You will also be surrounded by colleagues who are committed to helping each other grow through our unique Check-In approach where ongoing feedback flows freely. If you’re looking to make an impact, Adobe's the place for you. Discover what our employees are saying about their career experiences on the Adobe Life blog and explore the meaningful benefits we offer.
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