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 companys 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:

• Manage client daily cash operations including cash positioning forecasting and liquidity management across multiple geographies (U.S. Chile Australia New Zealand).
• Develop and maintain robust cash flow forecasts ensuring accuracy and alignment with client objectives.
• Coordinate with FP&A on activities including budgeting forecasting variance analysis and management reporting.
• Oversee banking relationships negotiate terms and ensure compliance with internal policies and external regulations.
• Support capital allocation decisions debt management and investment strategies in coordination with senior leadership.
• Identify and mitigate financial risks including foreign exchange interest rate and counterparty risks.
• Manage corporate and client insurance policies including annual renewals event reporting and compliance with client requirements.
• Collaborate with cross-functional teams to drive process improvements and enhance financial controls.

• Ensure compliance with corporate and client financial reporting requirements including preparation and submission of Form ADV Form PF and other filings.

Qualifications:

• Bachelors degree in Finance Accounting or related field; MBA or CPA preferred.
• Holder of the Certified Treasury Professional (CTP) designation strongly preferred.
• Minimum 5 years experience in treasury and FP&A roles preferably in asset management or forestry/timberland sectors.
• Strong analytical problem-solving and communication skills.
• Proven track record in cash management financial modeling and risk mitigation.
• Experience with treasury management systems and advanced Excel skills.
• Ability to operate effectively in a fast-paced global environment.