Head of Funding & Global Liquidity Strategy

Apex Group Ltd; Greater London; Hybrid; GBP 100,000 - 130,000; Full time

Job summary

A leading fund administration firm in London is looking for a Head of Funding to oversee funding and liquidity management. Responsibilities include leading intragroup funding flows, ensuring compliance with financial regulations, and managing cash forecasting. The ideal candidate will have over 10 years of treasury experience, strong leadership skills, and a degree in Finance or similar. This hybrid role offers the opportunity to make impactful decisions within a dynamic, global environment.

Qualifications

• Over 10 years of treasury or corporate finance experience in a multinational organization.
• Proven leadership in funding, cash, and liquidity management.
• Strong understanding of hedge accounting standards (IFRS/US GAAP).
• Experience with intercompany funding and recharge structures, transfer pricing compliance.

Responsibilities

• Lead strategic oversight and operational execution of the Group’s funding and liquidity management.
• Oversee dividend flows and intercompany recharges.
• Ensure compliance with hedge accounting standards.
• Manage cash forecasting and provide reports to stakeholders.

Skills

Analytical skills

Financial modelling

Forecasting skills

Communication skills

Organizational skills

Education

Degree in Finance, Accounting, Economics

Professional qualification (e.g., ACT)

Tools

Treasury systems (Kyriba)

ERP platforms

Job description

A leading fund administration firm in London is looking for a Head of Funding to oversee funding and liquidity management. Responsibilities include leading intragroup funding flows, ensuring compliance with financial regulations, and managing cash forecasting. The ideal candidate will have over 10 years of treasury experience, strong leadership skills, and a degree in Finance or similar. This hybrid role offers the opportunity to make impactful decisions within a dynamic, global environment.