Sector: Qualified Accountancy & Financial Management

Location: Central London

Type: Interim

Ref: BBBH72583_1782384469

Salary: £375 - £475 per day

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.

Skills:

Qualified accountant, qualified by experience, treasury, data cleansing, reconciliation, reposting, transaction processing, process improvement,