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
funding and liquidity management
intragroup funding structures
global cash forecasting accuracy
hedge accounting compliance
transfer pricing requirements
Nice-to-have
positive disrupter
bold industry-changing realities
supercharge unique skills
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 recharge structures