Global Treasury & Funding Leader

Global Treasury & Funding Leader

Full-Time 75600 - 92400 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Lead strategic funding and liquidity management while ensuring compliance with financial regulations.
  • Company: Apex Group Ltd, a dynamic financial services firm in London.
  • Benefits: Competitive salary, career advancement opportunities, and a collaborative work environment.
  • Other info: Join a forward-thinking team with a focus on innovation and excellence.
  • Why this job: Make a significant impact on global finance strategies and governance.
  • Qualifications: Extensive experience in funding, liquidity management, and financial compliance.

The predicted salary is between 75600 - 92400 Β£ per year.

Apex Group Ltd (UK Branch) in London seeks a seasoned Head of Funding to lead strategic funding, liquidity management, and intragroup finance execution.

You will drive cross-border cash forecasting, hedge accounting, and compliance with IFRS/US GAAP while coordinating with tax and finance teams.

Reporting to the Group Treasurer, you will oversee funding structures, dividends, and intercompany recharges, ensuring sound governance, regulatory adherence, and robust liquidity across currencies.

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Global Treasury & Funding Leader employer: Apex Group Ltd (UK Branch)

At Apex Group, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Located in the vibrant city of London, our team enjoys competitive remuneration, extensive training and development opportunities, and the chance to work alongside industry leaders in a high-performing environment. Join us to supercharge your career and make a meaningful impact in a rapidly growing global business.

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Contact Details:

Apex Group Ltd (UK Branch) Recruitment Team

We think you need these skills to ace Global Treasury & Funding Leader

Strategic Funding
Liquidity Management
Intragroup Finance Execution
Cross-Border Cash Forecasting
Hedge Accounting
IFRS Compliance
US GAAP Compliance