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.

• 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.

• 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.