ED, Head of Funding & Capital Management, Group Corporate Treasury
Core
Develop and execute group funding and capital strategies to support sustainable business growth while maintaining regulatory compliance and creditworthiness.
Role type
Senior IC Head of Funding & Capital Management
Builds
Wholesale funding programs, capital issuance instruments, and diversified funding profiles
Domain
Banking / Corporate Treasury / Capital Markets
Required skills
Funding strategy, capital planning, regulatory compliance, investor relations, credit risk management, liquidity management, bond issuance, structured finance, stakeholder management
Preferred skills
Experience with TLAC requirements, dividend and share buyback programs, rating agency engagement
Technologies
Bond issuance platforms, capital market trading systems, regulatory reporting tools
Responsibilities
Manage short-, medium-, and long-term funding plans across multiple currencies and jurisdictions; Oversee wholesale funding activities including bond issuances and MTN programs; Optimize capital stacks to meet regulatory and internal capital target ratios; Lead execution of debt and capital securities issuances including AT1 and Tier 2 instruments; Manage relationships with investment banks, investors, rating agencies, and regulators.
Seniority
Senior, hands-on IC
