Head Of Funding - Treasury

Apex Group Ltd

London, United Kingdom
Hybrid
Intragroup funding structure management
Ifrs/us gaap hedge accounting compliance
Global cash forecasting accuracy
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 act as deputy to the Head of Front Office and support efficient capital deployment across the global 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

  • Intragroup funding structure management
  • IFRS/US GAAP hedge accounting compliance
  • Global cash forecasting accuracy
  • Transfer pricing and intercompany governance
  • Liquidity stress testing and scenario analysis

Nice-to-have

  • Experience with Kyriba treasury systems
  • Ability to influence senior stakeholders
  • Dynamic cross-border environment adaptability
  • Strong banking relationship management skills

Key Requirements

  • 10+ years of treasury or corporate finance experience
  • Degree in Finance, Accounting, or Economics
  • Professional qualification (e.g., ACT) preferred

Work Rights

Not specified

Tailored Resume

Cover Letter