Treasury Manager

Medpace Holdings, Inc.

United States, OH, Cincinnati

Job Summary

Due to our recent growth, we are in need of qualified and focused driven individuals, like yourself. The Treasury Manager is a critical role in our continuously-growing Finance department, where you will lead a dynamic, fast-paced work environment.


  • Forecast short-term and long-term liquidity by analyzing current cash position and projected cash flows for global entities while also assessing covenant compliance;
  • Manage debt service and covenant compliance, while maintaining Medpace’s global treasury and banking relationships;
  • Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting;
  • Lead analysis and reporting of AR and collections to executive management and oversee collections initiatives;
  • Develop new and refined reporting and predictive modeling capabilities;
  • Lead the development and optimization of Treasury systems and other initiatives to increase efficiency, scalability and internal controls within the treasury function;
  • Manage payment processing team and oversee bank account journals;
  • Maintain and manage global vendor data internally;
  • Responsible for supporting ongoing compliance requirements related to Medpace’s domestic and global operating model; and
  • Supervise, train, and mentor staff to develop strong analytical and communication skills.


  • Bachelor's degree in Accounting and CPA or MBA required; and
  • 5-7 years’ experience required.
  • Self-motivated, results driven, detail oriented, ability to handle a fast-paced environment
  • Strong analytical and communication skills, excellent computer skills with a strong knowledge of Microsoft Excel;
  • Strong leadership skills, high degree of professionalism, works well in a team environment;


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