Treasury Capital Markets Manager

2 weeks ago

San Jose, California, United States Adobe Systems Full time
Job Title: Treasury Capital Markets Manager

Adobe is seeking a highly skilled Treasury Capital Markets Manager to join our Investments and Capital Markets team. This team is responsible for driving Adobe's capital structure, raising financing, forecasting liquidity, investing Adobe's $7 billion cash portfolio, and executing the company's share repurchase program.

Key Responsibilities:
  • Develop and run financial models to support cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.
  • Monitor and analyze the capital markets 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.
Requirements:
  • Strong analytical and problem-solving skills with a working understanding of capital markets, financial statements, and 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.
  • Passion and proven interest in financial markets, including fixed income, equities, and derivatives.
  • Exceptional analytical and 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 of relative experience in a treasury or finance position, preferably with a large corporation. Advanced degrees or certifications like MBA or CFA preferred.
Compensation:

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.

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.

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