Treasury Manager

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;