What are the responsibilities and job description for the Campbell Global -Treasury Manager - Vice President position at JPMorgan Chase?
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:
- 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:
- Bachelor’s 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.