Treasury Administrator

We are looking for a detail-oriented Treasury Administrator to join our team in Milwaukee, Wisconsin. This is a long-term contract position that offers an excellent opportunity to contribute to critical accounting and treasury functions. The role involves supporting financial operations, maintaining compliance standards, and collaborating across departments to ensure efficient processes.

Responsibilities:
• Process and accurately code financial transactions in accordance with company policies.
• Oversee corporate credit card transactions, including routing, approvals, and portal maintenance.
• Provide user support for the Concur system by conducting training sessions, audits, and troubleshooting inquiries.
• Assist with vendor maintenance and serve as backup for customer credit-related tasks.
• Review, audit, and reconcile expense reports while investigating monthly variances.
• Support cash general ledger reconciliations and prepare daily, weekly, and monthly financial reports.
• Collaborate with internal teams to ensure timely and accurate invoice processing.
• Execute ad-hoc projects and provide assistance to Accounting and Finance team members as required.
• Ensure compliance with financial policies and maintain confidentiality in handling sensitive information.
• Minimum of 2 years of experience in treasury, accounting, or finance-related roles.
• Proficiency in Great Plains, Concur, and Microsoft Excel, including basic formulas and formatting.
• Familiarity with VLOOKUPs and pivot tables is preferred but training can be provided.
• Strong organizational skills with high attention to detail and the ability to maintain confidentiality.
• Demonstrated ability to work independently while being a collaborative team member.
• Adaptability and flexibility to manage tasks in a dynamic business environment.
• Excellent communication skills for effective collaboration with cross-functional teams.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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