Full job descriptionInterim Treasury Project Accountant3-6 Month Contract | Hybrid Working - 2 days per week in the office
Savant is supporting a leading organisation in its sector with the recruitment of an interim Treasury Project Accountant on an initial 3-6 month contract.
This role has been created to support a significant post-system implementation programme and will focus on reviewing, reconciling and resolving treasury accounting and transaction data. The successful candidate will play a key role in ensuring historical and ongoing treasury postings are accurate, complete and appropriately reflected within the finance system, whilst also supporting day-to-day treasury accounting activities.
Key Responsibilities*Review and reconcile treasury transactions and balances following a recent system implementation.
*Investigate and resolve historical posting discrepancies and data issues.
*Identify and process corrective journal entries where required.
*Validate the accuracy of ongoing treasury accounting entries and system-generated postings.
*Support balance sheet reconciliations and data integrity reviews.
*Work closely with Treasury, Finance and Systems teams to resolve outstanding issues.
*Assist with documenting processes, controls and lessons learned following the implementation.
*Support month-end treasury accounting activities, including accruals and prepayments.
*Assist with treasury reporting, budgeting and forecasting processes.
*Support cash management, liquidity reporting and treasury reconciliations.
*Assist with lender reporting, covenant compliance and treasury-related audit queries as required.
*Help maintain the integrity of treasury data within the Treasury Management System and finance systems.
About You*Previous experience supporting post-implementation finance or treasury system remediation projects.
*Strong reconciliation, data analysis and problem-solving skills.
*Experience in investigating and correcting accounting data issues.
*Treasury experience would be beneficial.
*Strong Excel skills and attention to detail.
*Comfortable working independently in a fast-paced project environment.
This role would particularly suit candidates who have supported finance transformation programmes, ERP implementations, treasury system migrations or post-go-live clean-up projects and enjoy resolving complex data and reconciliation issues.