Head Of Funding - Treasury

Apexgroup Inc

London, United Kingdom
Hybrid
10+ years treasury experience
Ifrs/us gaap hedge accounting
Intragroup funding structures
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 ensuring technical hedge accounting compliance.
  • The successful candidate will drive global cash forecasting accuracy and support efficient capital deployment across the multinational organization.

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

  • 10+ years treasury experience
  • IFRS/US GAAP hedge accounting
  • Intragroup funding structures
  • Global cash forecasting
  • Transfer pricing compliance

Nice-to-have

  • Kyriba treasury system knowledge
  • Debt capital markets execution
  • Banking relationship management
  • Scenario analysis expertise
  • Cross-border regulatory knowledge

Key Requirements

  • Degree in Finance or Accounting
  • Professional qualification (e.g., ACT) preferred
  • 10+ years in treasury or corporate finance
  • Experience with intercompany funding and recharge structures

Work Rights

Not specified

Tailored Resume

Cover Letter