Treasury Associate

Treasury Associate

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 tasks 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) providing phase l-lV 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 the advancement of clinical research. We leverage in-country regulatory and therapeutic expertise across all major therapeutic areas including oncology, cardiology, metabolic, endocrinology, central nervous system, and anti-viral and anti-infective. Headquartered in Cincinnati, Ohio, we employ more than 6,500 people across 40+ countries.

Why Medpace?

When you join Medpace, you become part of an innovative team that brings cutting-edge therapies to market while building a meaningful and rewarding career focused on scientific excellence and improving patient outcomes around the world through continuous learning and cross-functional collaboration.

Purpose-Driven Work

• Work alongside physicians, scientists, and industry-leading experts committed to advancing the global development of medical therapeutics through clinical research excellence

Collaborative Culture

• Contribute to an interactive team environment that empowers decision making, creative thinking, and continuous learning through open communication and mutual trust.
• Leadership throughout Medpace is both accessible and approachable

Continuous Growth & Development

• Office based environment with on-site mentors
• Defined career paths with clear advancement opportunities
• Industry renowned onboarding and training programs designed to accelerate professional development
• Ongoing training and continuous learning opportunities throughout your career
• An environment that encourages employees to influence change, contribute ideas, and grow quickly

Other Employee Benefits

• Competitive compensation programs that recognize and reward performance
• Comprehensive health, wellness, retirement, and PTO benefits
• Office based culture with occasional WFH that provides flexibility for eligible positions after training
• Company-sponsored social events and intramural sports

Cincinnati Headquarters Experience

• A modern corporate campus designed to support collaboration and productivity
• Multiple on-site dining options in the heart of Madison Square
• Free on-site parking
• Convenient access to on-site 24-7 fitness and wellness facilities

What to Expect Next

A Medpace team member will review your application and if your profile matches our current needs, you will be contacted for an interview. While we review all applications carefully, we are unable to respond to every applicant, and only candidates selected for interviews will be contacted.