Mid-Level, Senior
Campbell Global -Treasury Manager - Vice President
Job Title: Treasury Manager
Location: Portland, OR
Company: Campbell Global – A J.P. Morgan-owned Timberland Management Organization
Position Overview: The Treasury Manager is responsible for overseeing the company’s treasury operations across our clients' global portfolio. This role ensures optimal liquidity management, risk mitigation, and strategic financial decision-making to support business growth and operational excellence.
Key Responsibilities:
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Manage client daily cash operations, including cash positioning, forecasting, and liquidity management across multiple geographies (U.S., Chile, Australia, New Zealand).
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Develop and maintain robust cash flow forecasts, ensuring accuracy and alignment with client objectives.
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Coordinate with FP&A on activities including budgeting, forecasting, variance analysis, and management reporting.
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Oversee banking relationships, negotiate terms, and ensure compliance with internal policies and external regulations.
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Support capital allocation decisions, debt management, and investment strategies in coordination with senior leadership.
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Identify and mitigate financial risks, including foreign exchange, interest rate, and counterparty risks.
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Manage corporate and client insurance policies including annual renewals, event reporting, and compliance with client requirements.
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Collaborate with cross-functional teams to drive process improvements and enhance financial controls.
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Ensure compliance with corporate and client financial reporting requirements including preparation and submission of Form ADV, Form PF, and other filings.
Qualifications:
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Bachelor’s degree in Finance, Accounting, or related field; MBA or CPA preferred.
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Holder of the Certified Treasury Professional (CTP) designation strongly preferred.
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Minimum 5 years’ experience in treasury and FP&A roles, preferably in asset management or forestry/timberland sectors.
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Strong analytical, problem-solving, and communication skills.
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Proven track record in cash management, financial modeling, and risk mitigation.
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Experience with treasury management systems and advanced Excel skills.
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Ability to operate effectively in a fast-paced, global environment.
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