The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management
Job Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management.
This role is responsible for managing intragroup funding structures, overseeing dividend flows and intercompany recharges, ensuring technical hedge accounting compliance, and driving global cash forecasting accuracy.
Apex Group aims to supercharge your unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management.
Skills & Requirements
Must-have
Intragroup funding structures
Global cash forecasting accuracy
Hedge accounting compliance
Liquidity management across entities
External funding transactions execution
Nice-to-have
Positive disrupter
Industry-changing realities
Cross-border environment
Key Requirements
10+ years treasury or corporate finance experience
Professional qualification (e.g., ACT) preferred
Proven leadership in funding, cash, and liquidity management
Strong understanding of hedge accounting standards (IFRS/US GAAP)
Experience with intercompany funding and recharge structures