Treasury Lead

Job Locations United States-OH-Cincinnati
Category
Finance & Accounting

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 approximately 3,500 people across almost 40 countries.

Job Summary

Due to our recent growth, we are in need of qualified and focused driven individuals, like yourself.  The Treasury Lead 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 Lead, you will be able to use your finely tuned skills to help accomplish task that are instrumental to the company’s growth.

 

Responsibilities

  • Assist with managing cash balances by analyzing current cash position and forecasted cash flows for assigned global entities;
  • Analyze investment opportunities and assist in managing Medpace's investment policy
  • Manage cost-plus pricing model, including the purchase of foreign currency for funding of foreign subsidiaries
  • Initiate and approve global payments via wire and ACH;
  • Manage bank account journals for assigned global entities;
  • Assist in the development and optimization of Treasury systems and other critical initiatives to increase efficiency, scalability and internal controls within the Treasury function;
  • Support ongoing compliance requirements related to Medpace’s domestic and global operating model (e.g., FATCA, OFAC, etc.);
  • Maintain strong working relationships with global banking partners;
  • Review bank fees and identify opportunities to lower our expenses;
  • Manage compliance with debt agreements;
  • Assist with accounts receivable monitoring, collections processes, and identification of bad debt/exposure, with both cross-functional stakeholders (e.g. Commercial Operations, Legal) and Sponsors;
  • Review Accounts Payable sub ledger for assigned global entities to identify and resolve noted issues;  
  • Maintain effective controls to ensure compliance with SOX requirements. Assist with requests and inquiries from the external audit team;

Qualifications

  • Bachelor’s degree in Accounting or Finance and 3+ years of relevant experience;
  • 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.

Why Medpace?

When you join Medpace, you become part of a team dedicated to supporting the development of ground-breaking drugs and devices. Our employees provide hope for those living with debilitating diseases. We invite you to be a part of something that is impacting millions of people around the globe while enjoying a competitive total compensation and benefits package and internal growth opportunities.

 

Awards:

  • Medpace historically named a Top Cincinnati Workplace by the Cincinnati Enquirer
  • Recognized by Forbes as one of America's Best Mid-size Companies in 2021
  • Medpace ranks amongst top CROs for site ratings across all 10 important attributes including CRA training, preparation & organization, accessibility of staff, open communication, and ensuring timely drug availability
  • Continually recognized with CRO Leadership Awards from Life Science Leader magazine based on expertise, quality, capabilities, reliability, and compatibility

What to Expect Next:

A member of our recruitment team will review your qualifications and, if interested, you will be contacted for an interview.

 

EO/AA Employer M/F/Disability/Vets

2020-Top-Cincinnati-Workplace-Ribbon2021-Forbes-Banner

 

*WARNING: Please beware of phishing scams that offer opportunities with Medpace in exchange for sending money.  These scammers pose as legitimate employees from actual companies.  Please be advised that a Medpace employee will never ask you for a credit card, send you a check, or ask you for any type of payment as part of consideration for a role with our company. All of our careers require that you first complete an online application and go through some sort of interview process.

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