GTreasury SaaS System Administrator Configuration Specialist
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Job Location:
Dallas, IA - USA
Monthly Salary:
Not Disclosed
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Implementation & Delivery (Pre-Go-Live)
Partner with implementation teams the GTreasury product team and functional stakeholders to configure GTreasury modules including: Cash Management & Forecasting Payments Financial Instruments Bank Connectivity Bank-to-Book Reconciliation Hedge Accounting and Liquidity Planning at the direction of GTreasurys SMEs
Support system configuration data setup and environment readiness across development test and production
Participate in integration design and validation between GTreasury middleware platforms and PeopleSoft (FIM)
Assist in defining and testing file formats interfaces and data mappings (e.g. bank files payment formats)
Contribute to system testing cycles (SIT/UAT) defect resolution and release readiness
Ensure alignment with security compliance and governance requirements (e.g. SOX access controls auditability)
Post-Go-Live Ownership
Serve as the primary application owner and administrator of the GTreasury platform after final production release
Manage additional system configuration requests user access roles and ongoing enhancements in line with business requirements after initial release
Troubleshoot system issues interface failures and data discrepancies following GTreasurys SLAs and Oncors standard troubleshooting mechanisms
Coordinate vendor support (GTreasury) and manage escalations as needed via the identified support channels
Oversee system upgrades releases and configuration changes across environments as needed
Maintain system documentation configuration standards and release notes
Act as a key partner between Technology and the Treasury and Accounting teams
Support process improvements and optimization within the capabilities of the GTreasury platform
Support audit activities and ensure system compliance with internal controls (e.g. SOX)
Maintain data integrity and governance standards across the platform
Required Qualifications
Experience administering or configuring SaaS enterprise applications (TMS ERP or similar financial systems)
Strong understanding of system integrations between SaaS and on-prem platforms
Hands-on experience supporting system implementations and/or major enhancements
Ability to troubleshoot technical issues across systems and interfaces
Experience managing user access roles and system configuration
Strong communication skills with the ability to work directly with business stakeholders
Preferred Qualifications
Direct experience configuring GTreasury or other Treasury Management Systems
Familiarity with PeopleSoft Financials (or similar ERP systems)
Exposure to bank connectivity (SWIFT APIs host-to-host payment files)
Understanding of treasury operations (cash management forecasting payments etc.)
Experience working in SOX-controlled environments
