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 involves managing intragroup funding structures, overseeing dividend flows, ensuring hedge accounting compliance, and driving global cash forecasting accuracy.
Apex Group offers 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
group funding strategy management
intragroup lending and borrowing
hedge accounting compliance
global cash forecasting
transfer pricing compliance
liquidity management across currencies
Nice-to-have
financial modelling and forecasting skills
clear communication with senior stakeholders
knowledge of treasury systems and ERP platforms
detail-oriented and organised
ability to thrive in cross-border environment
Key Requirements
Degree in Finance, Accounting, Economics or similar
Professional qualification preferred (e.g., ACT)
10+ years treasury or corporate finance experience
Proven leadership in funding and liquidity management
Strong understanding of IFRS/US GAAP hedge accounting
Experience with transfer pricing and global treasury operations