Head of Funding - Treasury

Role Purpose

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

• Lead and optimise intragroup funding flows across the Group, ensuring efficient deployment of capital and alignment with legal, tax, and regulatory constraints.
• Lead oversight of group funding strategy, ensuring optimal use of internal and external funding channels.
• Monitor and manage liquidity positions across entities, regions, and currencies, ensuring adequate buffers and identifying mismatches.
• O...