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Treasury Associate Job Locations United States-OH-Cincinnati Category Finance & Accounting Job Summary Due to our recent 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. Responsibilities Complete daily posting of banking activity in the accounting system and perform daily/weekly/monthly bank reconciliations; Initiate and approve global payments via wire and ACH; Manage check endorsements and disbursements, including identifying opportunities to convert vendors from check to electronic payments; 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 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). 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. Why Medpace? People. Purpose. Passion. Make a Difference Tomorrow. Join Us Today. The work we've done over the past 30+ years has positively impacted the lives of countless patients and families who face hundreds of diseases across all key therapeutic areas. The work we do today will improve the lives of people living with illness and disease in the future. Cincinnati Perks Cincinnati Campus Overview Hybrid work-from-home options (dependent upon position and level) Competitive PTO packages, starting at 20+ days Flexible work hours Discounted tuition for UC online programs Company-sponsored employee appreciation events Employee health and wellness initiatives Community involvement with local nonprofit organizations Competitive compensation and benefits package Structured career paths with opportunities