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.
The individual will also ensure adherence to financial regulations, transfer pricing requirements, and support efficient capital deployment across the Group.
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
Global funding strategy
Intragroup lending and borrowing
Liquidity position monitoring
Hedge accounting processes
Global cash forecasting
Transfer pricing compliance
Nice-to-have
Cross-border environment
Positive disrupter
Industry-changing realities
Key Requirements
10+ years treasury or corporate finance experience
Proven leadership in funding, cash, and liquidity management
Strong understanding of hedge accounting standards
Experience with intercompany funding and transfer pricing
Degree in Finance, Accounting, Economics, or similar