Head of Funding (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Head of Funding (Finance): Shaping and executing the group’s funding and liquidity strategy with an accent on debt issuance programmes, bank facilities, and liquidity resources. Focus on maintaining resilient funding, overseeing liquidity buffers, and managing external relationships with rating agencies and investors.
Location: London (flexible working arrangements considered)
Company
is a long-standing savings and investments firm combining asset management and insurance expertise to offer a wide range of financial solutions.
What you will do
- Lead the Group Holding Company’s funding strategy, including the execution and management of debt issuance and bank facilities.
- Oversee group liquidity management, forecasting, stress testing, and contingency funding planning.
- Maintain and manage relationships with banks, investors, rating agencies, and external advisers.
- Partner with Group Finance, Risk, and business units to align funding plans with overall business strategy and regulations.
- Optimize liquidity pool assets and oversee the investments, funding, and hedging of the treasury function.
- Contribute to group recovery plans and solvent exit or wind-down strategies.
Requirements
- Experience in corporate or group treasury with a proven track record in debt capital markets and funding programmes.
- Deep knowledge of liquidity management, cash flow forecasting, and balance sheet optimisation, ideally within insurance or asset management.
- Practical experience managing treasury investment portfolios or liquidity pool assets.
- Strong financial modelling, forecasting, and analytical skills.
- Proven ability to operate at a senior stakeholder level, interacting with Boards and external investors.
Culture & Benefits
- Competitive pension scheme with employer contributions totaling 18%.
- 38 days of annual leave, including bank holidays, with the option to purchase additional days.
- Comprehensive Inspiring Families policy covering maternity, adoption, surrogacy, and paternity leave.
- Private healthcare, critical illness cover, and life assurance.
- Inclusive corporate culture with employee-led networks and disability confidence leadership.
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