Treasury Associate

Medpace, Inc.•Cincinnati, OH

3d•Onsite

About The Position

Due to our continued growth, we are in need of qualified and focused driven individuals, like yourself. The Treasury Associate is a critical role in our continuously growing Finance department, where you will be part of a dynamic, fast-paced work environment. As a Treasury Associate, you will be able to use your finely tuned skills to help accomplish task that are instrumental to the company’s growth.

Requirements

General knowledge of accounting and treasury principles and processes
Demonstrates a strong attention to detail with excellent organization and time management skills
Support management in ongoing compliance requirements related to Medpace’s domestic and global operating model (e.g., FATCA, OFAC, etc.)
Help plan and perform analyses of cash management activities
Demonstrated ability to coordinate multiple assignments simultaneously in an accurate and on a timely basis
Demonstrated proficiency with Microsoft® applications, especially Excel

Nice To Haves

Associate's degree and prior work experience preferred

Responsibilities

Assist with managing cash balances by analyzing current cash position and forecasting cash flows for assigned global entities
Complete daily posting of banking activity in the accounting system and perform daily/weekly/monthly bank reconciliations
Assist with payment processing and bank account journals for assigned global entities via wire and ACH
Maintain and control global vendor data within the accounting system, including processing new vendor request and changes to existing vendors (e.g. new banking information, name/address changes, etc.)
Assist with accounts receivable monitoring and collections processes with both cross-functional stakeholders (e.g. Commercial Operations, Legal) and Sponsors
Support ongoing compliance requirements related to Medpace’s domestic and global operating model (e.g., FATCA, OFAC, etc.)
Maintain effective controls to ensure compliance with SOX requirements. Assist with requests and inquiries from the internal and external audit team
Develop knowledge of appropriate Medpace Standard Operating Procedures (SOPs) and guidelines
May be responsible for other projects and responsibilities as assigned