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.
Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.
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
Liquidity management
Hedge accounting compliance
Global cash forecasting
Transfer pricing requirements
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