Treasury Cash Manager
On-site · Dublin, Leinster, Ireland
Job Summary
Treasury Cash Manager for Adobe's global Treasury Operations in Ireland, leading day-to-day operations for the in-house bank, cash pooling and funding across EMEA and APAC; manage multi-currency cash positioning, intercompany funding, liquidity forecasting, and quarterly treasury board materials; oversee intercompany settlements, cash-pool budgeting, investment and FX activities, and governance within policy; partner with senior stakeholders and external banking partners to optimize liquidity and treasury processes; drive cash forecasting and reporting for Adobe’s legal entities and IHB, and support continuous optimisation of treasury strategies.
Required Qualifications
- Bachelor’s degree in Finance, Accounting, Business Administration or a related field (or equivalent experience/training)
- 5+ years of professional experience in corporate Treasury with direct responsibility for cash pooling, intercompany funding, short-term investing and FX execution
- Strong knowledge of cash management, intercompany funding and dividend processes
- Strong proficiency in Microsoft Office (Excel, Word, PowerPoint); experience with Treasury Management Systems and ERP platforms preferred
- Highly organized with strong process discipline, attention to detail, and ability to manage competing priorities
- Strong communication and relationship skills, with experience influencing cross-functional partners, senior stakeholders, and counterparties
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