Interim Treasury Project Accountant
3‑6 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.
