Treasury Associate

Job Summary

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.

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; and
• May be responsible for other projects and responsibilities as assigned.

Qualifications

• Associate's degree and prior work experience preferred;
• 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; and
• Demonstrated proficiency with Microsoft® applications, especially Excel.

Medpace Overview

Medpace is a full-service clinical contract research organization (CRO). We provide Phase I-IV clinical development services to the biotechnology, pharmaceutical and medical device industries. Our mission is to accelerate the global development of safe and effective medical therapeutics through its scientific and disciplined approach. We leverage local regulatory and therapeutic expertise across all major areas including oncology, cardiology, metabolic disease, endocrinology, central nervous system, anti-viral and anti-infective. Headquartered in Cincinnati, Ohio, employing more than 5,000 people across 40+ countries.

Why Medpace?

People. Purpose. Passion. Make a Difference Tomorrow. Join Us Today.

The work we've done over the past 30+ years has positively impacted the lives of countless patients and families who face hundreds of diseases across all key therapeutic areas. The work we do today will improve the lives of people living with illness and disease in the future.

Cincinnati Perks

• Cincinnati Campus Overview
• Flexible work environment
• Competitive PTO packages, starting at 20+ days
• Competitive compensation and benefits package
• Company-sponsored employee appreciation events
• Employee health and wellness initiatives
• Community involvement with local nonprofit organizations
• Discounts on local sports games, fitness gyms and attractions
• Modern, ecofriendly campus with an on-site fitness center
• Structured career paths with opportunities for professional growth
• Discounted tuition for UC online programs

Awards

• Named a Top Workplace in 2024 by The Cincinnati Enquirer
• Recognized by Forbes as one of America's Most Successful Midsize Companies in 2021, 2022, 2023 and 2024
• Continually recognized with CRO Leadership Awards from Life Science Leader magazine based on expertise, quality, capabilities, reliability, and compatibility

What to Expect Next

A Medpace team member will review your qualifications and, if interested, you will be contacted with details for next steps.