Treasury Capital Markets Specialist

4 weeks ago

San Jose, California, United States Adobe Full time
About the Role

We are seeking a highly skilled Treasury Capital Markets Manager to join our Investments and Capital Markets team at Adobe.

This team is 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.

Key Responsibilities
  • Support and implement activities related to capital structure, financing, and investment portfolio management.
  • Partner with internal and external partners, including asset managers, banks, and financial institutions.
  • Develop and run financial models to support cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.
  • Monitor and analyze 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.
  • 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.
  • 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.

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