Description We are looking for a Treasury Administrator to join our team on a contract basis through the end of the year. This hybrid role, based in Milwaukee, Wisconsin, will provide critical support to the Treasury team by managing financial transactions, credit processes, vendor maintenance, and expense reporting. The position offers an excellent opportunity to contribute to a dynamic accounting environment while gaining hands-on experience with corporate treasury functions. Responsibilities: u2022 Process and accurately code financial transactions in compliance with company policies. u2022 Manage and oversee corporate credit card transactions, ensuring statements are routed for approval. u2022 Administer the corporate credit card portal, ensuring seamless operations. u2022 Provide training, auditing, and troubleshooting support for Concur system users. u2022 Assist with vendor maintenance tasks and serve as a backup for customer credit processes. u2022 Audit and reconcile expense reports, identifying and resolving monthly expense variances. u2022 Support cash general ledger reconciliations as needed, ensuring accuracy and compliance. u2022 Prepare and distribute daily, weekly, and monthly financial reporting metrics. u2022 Collaborate with internal teams to ensure timely and efficient invoice processing. u2022 Participate in ad-hoc projects and provide support to the Accounting and Finance teams as required. Requirements u2022 1u20133 years of experience in treasury, accounting, or finance roles is preferred. u2022 Familiarity with Great Plains, Concur, and Microsoft Excel. u2022 Proficiency in beginner to intermediate Excel functions, including formatting, filters, and basic formulas; exposure to VLOOKUPs and pivot tables is a plus but not required. u2022 Strong organizational skills with a keen eye for detail and the ability to maintain confidentiality. u2022 Ability to work independently while effectively collaborating with team members. u2022 Flexibility and adaptability to thrive in a fast-paced and evolving business environment. Robert Half is the worldu2019s 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. u00a9 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking u201cApply Now,u201d youu2019re agreeing to Robert Halfu2019s Terms of Use ( and Privacy Notice (.
Job Title
Treasury Administrator