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Head, Payable and Treasury
About this role
KPMG Nigeria is advertising for a Head of Payable and Treasury to manage the firm’s treasury strategy, liquidity, funding, and payment operations. The role covers overseeing cash positioning, forecasting, banking relationships, and working capital across the firm’s four divisions, with duties including cash flow planning, dashboards for the CFO, and ensuring regulatory compliance. It targets candidates with substantial treasury or cash management experience and professional accounting qualifications. The role requires leadership of finance teams and collaboration with divisional leadership on liquidity and funding decisions. The position is based in Lagos, Nigeria, and is advertised by Vopnu City Limited in partnership with KPMG Nigeria.
What you would do
- Reconcile payables balances and accruals monthly.
- Monitor working capital needs and suggest improvements.
- Prepare treasury reports and dashboards for the CFO and Executive Committee.
- Support audits related to treasury functions.
- Advise divisional leadership on cash optimisation opportunities.
- Manage partner capital accounts, drawings, distributions, and settlements.
- Oversee daily cash positioning and liquidity monitoring.
- Prepare and review rolling cash flow forecasts for all divisions.
- Ensure adequate cash resources for payroll, tax, vendors and partners.
- Develop short, medium and long term funding plans.
What they are asking for
- Second-class upper overall university degree (minimum).
- MSc with merit or distinction may be advantageous.
- Treasury certifications (ACT, CTP, CFA or equivalent).
- ACA, ACCA, CPA or equivalent professional accounting qualification.
- Minimum 5 O’Level credits in two sittings (including English and Mathematics).
- At least 4–5 years in treasury, cash management or accounts payable leadership roles.
- Experience with ERP systems and treasury management solutions.
- Minimum 7 years of progressive finance experience.
- Strong experience managing banking relationships and payment operations.
- Bachelor’s degree in any discipline; experience leading finance teams.
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