10+ years treasury or corporate finance experience
Intragroup funding and liquidity management expertise
Hedge accounting standards ifrs/us gaap knowledge
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 or corporate finance experience
Intragroup funding and liquidity management expertise
Hedge accounting standards IFRS/US GAAP knowledge
Transfer pricing compliance and intercompany governance
Global cash forecasting framework ownership
Nice-to-have
Ability to influence senior stakeholders effectively
Experience with Kyriba treasury systems
Dynamic cross-border environment adaptability
Strong analytical and financial modelling skills
Key Requirements
Degree in Finance, Accounting, Economics or similar