The Head of Funding will lead the strategic oversight and operational execution of the Group's funding and liquidity management across a global organization
Job Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group's funding and liquidity management across a global organization.
This role is responsible for managing intragroup funding structures, overseeing dividend flows, and ensuring technical hedge accounting compliance under IFRS/US GAAP.
Candidates must possess over 10 years of treasury experience in a multinational organization with proven leadership in funding, cash, and liquidity management.
Matching Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group's funding and liquidity management across a global organization.
Skills & Requirements
Must-have
10+ years treasury experience
IFRS/US GAAP hedge accounting
Global cash forecasting leadership
Intragroup funding structure management
Transfer pricing compliance knowledge
Liquidity stress testing expertise
Nice-to-have
Experience with Kyriba treasury systems
Strong stakeholder influence skills
Dynamic cross-border environment adaptability
Banking partner relationship management
Key Requirements
Degree in Finance, Accounting, or Economics
Professional qualification (e.g., ACT) preferred
10+ years of treasury or corporate finance experience
Strong understanding of hedge accounting standards