Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead funding strategy and manage liquidity across a global organisation.
- Company: Apex Group, a leading fund administration provider with a focus on innovation.
- Benefits: Competitive salary, career growth opportunities, and a dynamic work environment.
- Other info: Join a people-powered business dedicated to innovation and excellence.
- Why this job: Make a real impact in financial services while driving positive change.
- Qualifications: 10+ years in treasury or corporate finance with strong leadership skills.
The predicted salary is between 43200 - 72000 £ per year.
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.
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.
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.
- 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 employer: APEX Group
Contact Detail:
APEX Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Funding
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise.
✨Tip Number 2
Prepare for interviews by researching Apex Group thoroughly. Understand their funding strategies and recent developments. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience aligns with the Head of Funding role. Highlight your leadership skills and how you've successfully managed liquidity and funding in the past.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the Apex Group team.
We think you need these skills to ace Head of Funding
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Head of Funding role. Highlight your treasury and corporate finance experience, especially in multinational settings, to show us you’re the right fit.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about funding and liquidity management. Share specific examples of how you've led teams or projects that align with our goals at Apex Group.
Showcase Your Analytical Skills: We love numbers! Make sure to include any relevant financial modelling or forecasting experience in your application. This will help us see how you can contribute to our cash forecasting and reporting processes.
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. We can’t wait to see what you bring to the table!
How to prepare for a job interview at APEX Group
✨Know Your Numbers
As the Head of Funding, you'll need to demonstrate a strong grasp of financial metrics and liquidity management. Brush up on key figures related to funding strategies, cash forecasting, and hedge accounting standards. Be ready to discuss how you've used these in past roles.
✨Showcase Your Leadership Skills
This role requires proven leadership in treasury and corporate finance. Prepare examples of how you've led teams or projects, particularly in managing funding structures or compliance with financial regulations. Highlight your ability to influence senior stakeholders effectively.
✨Understand the Bigger Picture
Apex Group values innovation and disruption. Familiarise yourself with their business model and how your role fits into their strategy. Be prepared to discuss how you can contribute to their growth and transformation journey, especially in terms of capital deployment and intercompany governance.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially regarding funding mismatches or liquidity challenges. Think through potential scenarios you might face in this role and how you would approach them. This will show your analytical skills and readiness for the dynamic environment at Apex.