Treasury Capital Markets Manager

Adobe Inc.
United States, California, San Jose
345 Park Avenue (Show on map)
Sep 17, 2024
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 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 positionis $89,000 -- $190,600 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. 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 anEqual Employment Opportunityand 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.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, emailaccommodations@adobe.comor call (408) 536-3015. Adobe values a free and open marketplace for all employees and has policies in place to ensure that we do not enter into illegal agreements with other companies to not recruit or hire each other's employees.