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Treasury Capital Markets Specialist

4 weeks ago

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

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

About the Role

This is a critical role that requires a deep understanding of capital markets, financial statements, and related accounting principles. The successful candidate will be responsible for developing and running financial models, monitoring and analyzing capital markets, and implementing internally managed short-term high-quality fixed income strategies.

Key Responsibilities
  • 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.
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.
  • 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.
Preferred Qualifications
  • 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 and Benefits

Adobe offers a competitive compensation package, including a base salary and short-term incentives in the form of the Annual Incentive Plan (AIP). Certain roles may be eligible for long-term incentives in the form of a new hire equity award.

Adobe is 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.