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18 days
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$42.11/hr - $70.85/hr (Estimated)
<p>JobID: 210738542</p> <p>Category: Portfolio Management</p> <p>JobSchedule: Full time</p> <p>Posted Date: 2026-04-23T21:10:03+00:00</p> <p>JobShift:</p> <p>:</p> <p>Job Title: Treasury Manager</p> <p>Location: Portland, OR</p> <p>Company: Campbell Global - A J.P. Morgan-owned Timberland Management Organization</p> <p>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.</p> <p>Key Responsibilities:</p> <ul> <li>Manage client daily cash operations, including cash positioning, forecasting, and liquidity management across multiple geographies (U.S., Chile, Australia, New Zealand). </li><li>Develop and maintain robust cash flow forecasts, ensuring accuracy and alignment with client objectives. </li><li>Coordinate with FP&A on activities including budgeting, forecasting, variance analysis, and management reporting. </li><li>Oversee banking relationships, negotiate terms, and ensure compliance with internal policies and external regulations. </li><li>Support capital allocation decisions, debt management, and investment strategies in coordination with senior leadership. </li><li>Identify and mitigate financial risks, including foreign exchange, interest rate, and counterparty risks. </li><li>Manage corporate and client insurance policies including annual renewals, event reporting, and compliance with client requirements. </li><li>Collaborate with cross-functional teams to drive process improvements and enhance financial controls. </li><li>Ensure compliance with corporate and client financial reporting requirements including preparation and submission of Form ADV, Form PF, and other filings. </li></ul> <p>Qualifications:</p> <ul> <li>Bachelor's degree in Finance, Accounting, or related field; MBA or CPA preferred. </li><li>Holder of the Certified Treasury Professional (CTP) designation strongly preferred. </li><li>Minimum 5 years' experience in treasury and FP&A roles, preferably in asset management or forestry/timberland sectors. </li><li>Strong analytical, problem-solving, and communication skills. </li><li>Proven track record in cash management, financial modeling, and risk mitigation. </li><li>Experience with treasury management systems and advanced Excel skills. </li><li>Ability to operate effectively in a fast-paced, global environment. </li></ul>
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