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.
Apex Group aims to supercharge unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
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 and liquidity management
Hedge accounting compliance (IFRS/US GAAP)
Global cash forecasting accuracy
Transfer pricing compliance
Financial regulation adherence
Nice-to-have
Positive disrupter
Cross-border environment
Industry-changing realities
Key Requirements
10+ years treasury or corporate finance experience