The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management, ensuring efficient capital deployment and compliance with financial regulations
Job Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management, ensuring efficient capital deployment and compliance with financial regulations.
This role involves managing intragroup funding structures, overseeing dividend flows, ensuring hedge accounting compliance, and driving global cash forecasting accuracy.
The Apex Group offers a dynamic environment where your unique skills will be supercharged, providing the freedom to innovate and lead industry-changing initiatives.
Matching Summary
The Head of Funding will lead the strategic oversight and operational execution of the Group’s funding and liquidity management, ensuring efficient capital deployment and compliance with financial regulations.
Skills & Requirements
Must-have
intragroup funding management
liquidity and cash forecasting
hedge accounting compliance
transfer pricing compliance
global treasury operations
funding strategy oversight
Nice-to-have
strong analytical and financial modelling skills
clear communication with senior stakeholders
experience with treasury systems and ERP platforms
ability to thrive in dynamic cross-border environment
Key Requirements
Degree in Finance, Accounting, Economics or similar
Professional qualification (e.g., ACT) preferred
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 intercompany funding