Save Job Back to Search Job Description Summary Similar JobsGlobal organisation with strong international reachSpecialist treasury front office role with wide market and product exposureAbout Our ClientOur client is a leading international financial services organisation within a major global industrial group. The Singapore office serves as a regional treasury hub, managing liquidity, investments, and market operations. The team is expanding and seeking an experienced Corporate Treasury Manager (Front Office) to strengthen its front‑office capabilities.Job DescriptionReporting to the General Manager, you will:Execute cash investments in money market funds and place orders through trading platformsMaintain, enhance and troubleshoot Excel pricing and analytical modelsResearch and propose alternative short-term investment solutions for excess liquidityMonitor financial regulations affecting money market and investment activitiesLead or support projects related to cash management, reporting, and process improvementsExecute bond purchases and prepare performance reports for investment committeesMaintain Bloomberg and Excel databases used for portfolio oversightThe Successful ApplicantDegree in Finance, Business, Economics or a related discipline, with at least 7 years of front‑office experience in corporate treasury or treasury centre environmentsProven experience working in a MNC, with exposure to various markets, currencies, and investment productsStrong technical skill set with robust financial analysis capability and solid understanding of portfolio management conceptsBloomberg proficiency and advanced Excel abilities, including Macros, VBA, PivotTables and IndexMatchDemonstrated confidence in executing trades, with experience overseeing large-scale cashflow movements and navigating intraday liquidity needsExcellent communication skills, with the ability to collaborate with global stakeholders and present investment insights clearlyWhat's on OfferExposure to global stakeholders, part of a growing and high-impact front-office functionOpportunity to influence investment strategy and portfolio developmentContactCaroline Neo (Lic No: R1879832/ EA no:18S9099)Quote job refJN-032026-6962235Phone number+65 6416 9847Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Transport & DistributionLocationSingaporeContract TypePermanentConsultant nameCaroline Neo (Lic No: R1879832/ EA no:18S9099)Consultant contact+65 6416 9847Job ReferenceJN-032026-6962235Work from HomeWork from Home or Hybrid