icims
Treasury Associate
Medpace, Inc.
Cincinnati, USA
Full-time
Entry
Onsite
Discovered 1 weeks ago
Free
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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.
- 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.
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.
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