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Corporate Treasury Manager (Front Office/Money Markets)

External
MICHAEL PAGE INTERNATIONAL PTE LTD logoMichael Page · Singapore
S$120K–S$156K/yrFull-timeUnknownToday
ExcelFinancial AnalysisVBA
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About the role

Global organisation with strong international reach Specialist treasury front office role, money market & bond portfolio exposure About Our Client Our 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 Front Office Treasury/Investment Trader to strengthen its front‑office capabilities. Job Description Reporting to the General Manager, you will: Execute cash investments in money market funds and place orders through trading platforms Maintain, enhance and troubleshoot Excel pricing and analytical models Research and propose alternative short-term investment solutions for excess liquidity Monitor financial regulations affecting money market and investment activities Lead or support projects related to cash management, reporting, and process improvements Execute bond purchases and prepare performance reports for investment committees Maintain Bloomberg and Excel databases used for portfolio oversight Provide backup support for FX trading activities (spot and swaps) The Successful Applicant Degree in Finance, Business, Economics or a related discipline, with at least 7 years of front‑office experience in corporate treasury or treasury centre environments Proven experience working in a MNC, with exposure to various markets, currencies, and investment products Strong technical skill set with robust financial analysis capability and solid understanding of portfolio management concepts Bloomberg proficiency and advanced Excel abilities, including Macros, VBA, PivotTables and IndexMatch Demonstrated confidence in executing trades, with experience overseeing large-scale cashflow movements and navigating intraday liquidity needs Excellent communication skills, with the ability to collaborate with global stakeholders and present investment insights clearly What's on Offer Exposure to global stakeholders, part of a growing and high-impact front-office function Opportunity to influence investment strategy and portfolio development Contact Caroline Neo (Lic No: R1879832/ EA no:18S9099) Quote job ref JN-032026-6962235 Phone number +65 6416 9847 Michael Page International Pte Ltd | Registration No. 199804751N


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