Treasury Associate

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
• Aid in 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 requests and changes to existing vendors (e.g., new banking information, name/address changes, etc.)
• Support 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.)
• 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

Qualifications

• Associate's degree and prior work experience preferred
• General knowledge of accounting and treasury principles and processes
• Strong attention to detail with excellent organization and time management skills
• Demonstrated ability to coordinate multiple assignments simultaneously in an accurate and on a timely basis
• Demonstrated proficiency with Microsoft® applications, especially Excel

Benefits

Medpace offers a competitive compensation and benefits package, including:

• Flexible work environment
• Competitive PTO packages, starting at 20+ days
• 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

Pay

Compensation is commensurate with experience.

Schedule

The schedule is flexible to accommodate the needs of the individual and the business.