Interim Treasury Project Accountant

Interim Treasury Project Accountant3-6 Month Contract Hybrid Working - 2 days per week in the officeSavant 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 ResponsibilitiesReview 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 ..... full job details .....