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For Companies At a Glance
- Tasks: Lead funding strategy and manage liquidity across global entities.
- Company: Join Apex Group, a leading fund administration provider with a global reach.
- Benefits: Competitive salary, career growth, and the chance to make an impact.
- Why this job: Shape financial strategies and drive innovation in a dynamic environment.
- Qualifications: 10+ years in treasury or corporate finance; strong leadership skills required.
- Other info: Be part of a diverse team with over 13,000 employees worldwide.
The predicted salary is between 54000 - 84000 £ per year.
Overview 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.
Key Responsibilities
- Funding & Liquidity Management – Lead oversight of group funding strategy, ensuring optimal use of internal and external funding channels. Manage intragroup lending and borrowing structures, ensuring legal and tax efficiency. Monitor and manage liquidity positions across entities, regions, and currencies. Identify funding mismatches and propose tactical and strategic solutions.
- Dividend Flows & Intercompany Recharges – Oversee dividend planning and execution to align with capital and tax strategies. Manage intercompany recharges for shared services and funding arrangements, ensuring compliance with group policies and local regulations. Collaborate with Tax and Finance teams to ensure recharges follow OECD transfer pricing rules and maintain proper documentation.
- Hedge Accounting & Treasury Compliance – Own technical hedge accounting processes, including documentation, effectiveness testing, and reporting. Ensure compliance with IFRS/GAAP hedge accounting standards and interface effectively with external auditors. Monitor compliance with internal treasury policies and relevant financial regulations.
- Cash Forecasting & Reporting – Lead the global cash forecasting process across the group, enhancing accuracy and visibility. Provide insights and scenario analysis to support funding decisions and risk management. Produce clear reporting for executive and board-level stakeholders.
- Transfer Pricing & Intercompany Governance – Work closely with Group Tax to ensure intercompany transactions, funding, and recharges are consistent with global transfer pricing policies. Maintain governance frameworks and controls for intercompany funding and settlements. Support audit processes and resolve any intercompany disputes or reconciliation issues.
Candidate Profile
- Essential Qualifications: Degree in Finance, Accounting, Economics, or similar; Professional qualification (e.g., ACT) preferred.
- Experience: 10+ years of treasury or corporate finance experience in a multinational organisation. 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, and global treasury operations.
- Skills & Competencies: Excellent analytical, financial modelling, and forecasting skills. Clear communicator with the ability to influence senior stakeholders. Understanding of treasury systems, ERP platforms (Kyriba), and banking infrastructure. Organised, detail-oriented, and able to thrive in a dynamic, cross-border environment.
Head of Funding in Westminster employer: Apex Group Ltd
Contact Detail:
Apex Group Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Funding in Westminster
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its funding strategies. Understand their challenges and think of how your experience aligns with their needs. This will help you stand out as someone who’s not just looking for any job, but is genuinely interested in contributing to their success.
✨Tip Number 3
Practice your pitch! Be ready to explain your experience in funding and liquidity management clearly and confidently. Highlight specific achievements that demonstrate your leadership skills and ability to drive results. Remember, it’s all about showing how you can add value to their team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage directly with us. So, get your application in and let’s make some waves together!
We think you need these skills to ace Head of Funding in Westminster
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your expertise in funding, liquidity management, and hedge accounting to show us you’re the right fit for the Head of Funding role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about this position and how your background aligns with our needs. Share specific examples of your achievements in treasury or corporate finance that demonstrate your leadership capabilities.
Showcase Your Analytical Skills: Since this role requires excellent analytical and forecasting skills, make sure to include any relevant projects or experiences where you’ve successfully used these abilities. We want to see how you can drive global cash forecasting accuracy!
Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at Apex Group.
How to prepare for a job interview at Apex Group Ltd
✨Know Your Numbers
As the Head of Funding, you'll need to demonstrate a solid grasp of financial metrics and liquidity management. Brush up on your analytical skills and be ready to discuss specific examples of how you've optimised funding strategies or managed cash flows in previous roles.
✨Understand Compliance Inside Out
Familiarise yourself with IFRS/GAAP hedge accounting standards and transfer pricing regulations. Be prepared to explain how you've ensured compliance in past positions, as this will show your potential employer that you can navigate complex financial landscapes effectively.
✨Showcase Your Leadership Skills
This role requires strong leadership in treasury operations. Think of instances where you've led teams or projects successfully, particularly in multinational settings. Highlight your ability to influence senior stakeholders and drive strategic decisions.
✨Prepare for Scenario Analysis
Expect questions around cash forecasting and risk management. Prepare to discuss how you've approached scenario analysis in the past, including any tools or methodologies you've used to enhance accuracy and visibility in cash forecasting.
