Head, Payable and Treasury

About this role

The role is for Head of Treasury at KPMG in Lagos. It oversees the firm’s treasury strategy, liquidity management, funding, and banking relationships across four divisions, ensuring cash resources support growth, partner distributions, operations, and investments while maintaining controls and compliance. The position involves leading treasury activities, driving transformation, and advising senior leadership on liquidity and capital allocation. It requires coordinating cash management, forecasting, and funding plans, and ensuring payroll, taxes, vendor payments, and partner obligations are met. The role also covers treasury reporting, compliance, audits, and maintaining strong treasury controls.

What you would do

• Develop and execute the treasury strategy aligned with objectives.
• Advise CFO and Executive Committee on liquidity and treasury risk.
• Lead treasury transformation, automation, and process optimisation.
• Oversee treasury activities across four divisions for consistency.
• Maintain optimal liquidity for operations, growth, and partner needs.
• Monitor cash positioning and daily liquidity; prepare rolling cash flow forecasts.
• Develop short, medium, and long-term funding plans.
• Manage working capital and recommend improvement initiatives.
• Ensure cash resources meet payroll, tax, vendor, and partner obligations.
• Coordinate treasury requirements across divisions and support inter-division funding and reporting.

What they are asking for

• Bachelor's degree in any discipline.
• Minimum of 7 years in finance with at least 4–5 years in treasury, cash management, or accounts payable leadership.
• Experience managing banking relationships and payment operations.
• Proficiency with ERP systems and treasury management solutions.
• Experience leading finance teams.
• Second-Class Upper Division or higher from a recognised university.
• MSc with merit/distinction is advantageous.
• Minimum of 5 O level credits in two sittings (including English and Mathematics).
• Professional accounting qualification (ACA, ACCA, CPA or equivalent).
• Treasury-related certification (ACT, CTP, CFA or equivalent).

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