Treasury Associate

				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.

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(r) applications, especially Excel.
			

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Medpace, Inc.

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