Treasury Specialist

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 GTreasury’s 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 GTreasury’s SLA’s and Oncor’s 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