Senior Treasury Applications Administrator #3185

Genius Road

Job Location:

Dallas, IA - USA

Monthly Salary: Not Disclosed

Posted on: 10 hours ago

Vacancies: 1 Vacancy

Job Summary

Senior Treasury Applications Administrator
Contract Position: 12-18 months
Location: Dallas TX (Local candidates only - Hybrid schedule and working in Downtown Dallas)

We are seeking an experienced Senior Treasury Applications Administrator to support the implementation and long-term ownership of a GTreasury SaaS platform. This role will play a critical part during implementation by partnering with Treasury Accounting and Technology stakeholders to configure and enable the solution and will transition into the primary application owner of the post-go-live system. This position is best suited for a technically strong systems specialist with experience in SaaS platforms integrations and financial systems configuration. Treasury domain experience is beneficial but not required.

This is a hands-on support role for system implementation activities integrations testing configuration management and ongoing production support across treasury operations and financial systems environments. This individual will work closely with business stakeholders implementation partners and technology teams to ensure a stable scalable and well-governed platform.

Come join a fast-paced Agile delivery environment and a highly collaborative team focused on enterprise financial systems modernization and transformation!

Qualifications

Experience administering or configuring SaaS enterprise applications (TMS ERP or similar financial systems)
Strong understanding of system integrations between SaaS and on-premise platforms
Hands-on experience supporting enterprise system implementations and major enhancements
Ability to troubleshoot technical issues across systems interfaces and integrations
Experience managing user access roles permissions and system configuration
Strong communication skills with the ability to work directly with business stakeholders and technical teams
Direct experience configuring GTreasury or other Treasury Management Systems preferred
Familiarity with PeopleSoft Financials
Exposure to bank connectivity including SWIFT APIs host-to-host integrations and payment file processing
Understanding of treasury operations including cash management forecasting payments and liquidity planning
Experience working within SOX-controlled environments

Responsibilities

Partner with implementation teams GTreasury product teams 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
Support system configuration data setup and environment readiness across development testing and production environments
Participate in integration design and validation between GTreasury middleware platforms and ERP systems including PeopleSoft Financials
Assist in defining and testing file formats interfaces and data mappings including bank files and payment formats
Contribute to SIT/UAT testing cycles defect resolution and release readiness activities
Ensure alignment with security compliance governance and audit requirements including SOX controls and access management
Serve as the primary application owner and administrator of the GTreasury platform following production go-live
Manage ongoing configuration requests enhancements user access and role administration activities
Troubleshoot system issues interface failures and data discrepancies across integrated platforms
Coordinate vendor support activities and manage escalations through established support channels
Oversee application upgrades releases patches and configuration changes across environments
Maintain system documentation configuration standards operational procedures and release notes
Act as a key liaison between Technology Treasury and Accounting stakeholders
Support process improvements and optimization initiatives leveraging GTreasury platform capabilities
Support audit activities and ensure ongoing compliance with internal controls and governance standards
Maintain data integrity and operational reliability across the platform

Genius Road LLC is proud to be a Certified Womens Business Enterprise an Equal Opportunity Employer and values diversity. All employment is decided on the basis of qualifications merit and business need.

Required Experience:

Senior IC

Senior Treasury Applications AdministratorContract Position: 12-18 monthsLocation: Dallas TX (Local candidates only - Hybrid schedule and working in Downtown Dallas)We are seeking an experienced Senior Treasury Applications Administrator to support the implementation and long-term ownership of a GTr...

Experience administering or configuring SaaS enterprise applications (TMS ERP or similar financial systems)
Strong understanding of system integrations between SaaS and on-premise platforms
Hands-on experience supporting enterprise system implementations and major enhancements
Ability to troubleshoot technical issues across systems interfaces and integrations
Experience managing user access roles permissions and system configuration
Strong communication skills with the ability to work directly with business stakeholders and technical teams
Direct experience configuring GTreasury or other Treasury Management Systems preferred
Familiarity with PeopleSoft Financials
Exposure to bank connectivity including SWIFT APIs host-to-host integrations and payment file processing
Understanding of treasury operations including cash management forecasting payments and liquidity planning
Experience working within SOX-controlled environments

Responsibilities

Partner with implementation teams GTreasury product teams 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
Support system configuration data setup and environment readiness across development testing and production environments
Participate in integration design and validation between GTreasury middleware platforms and ERP systems including PeopleSoft Financials
Assist in defining and testing file formats interfaces and data mappings including bank files and payment formats
Contribute to SIT/UAT testing cycles defect resolution and release readiness activities
Ensure alignment with security compliance governance and audit requirements including SOX controls and access management
Serve as the primary application owner and administrator of the GTreasury platform following production go-live
Manage ongoing configuration requests enhancements user access and role administration activities
Troubleshoot system issues interface failures and data discrepancies across integrated platforms
Coordinate vendor support activities and manage escalations through established support channels
Oversee application upgrades releases patches and configuration changes across environments
Maintain system documentation configuration standards operational procedures and release notes
Act as a key liaison between Technology Treasury and Accounting stakeholders
Support process improvements and optimization initiatives leveraging GTreasury platform capabilities
Support audit activities and ensure ongoing compliance with internal controls and governance standards
Maintain data integrity and operational reliability across the platform