Joe Morand
Senior Treasury Manager at Medpace
- Role
- Senior Treasury Manager at Medpace
- Location
- Cincinnati, OH, US
- LinkedIn followers
- 500 followers
Experience
Senior Treasury Manager
Jul 2023 — Present · Cincinnati, OH, US
Forecast short-term and long-term liquidity by analyzing current cash position and projected cash flows for global entities while also assessing covenant complianceManage debt service and covenant compliance, while maintaining Medpace\'s global treasury and banking relationshipsOversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reportingLead analysis and reporting of AR and collections to executive management and oversee collections initiatives Develop new and refined reporting and predictive modeling capabilitiesLead the development and optimization of Treasury systems and other initiatives to increase efficiency, scalability and internal controlsManage payment processing team and oversee bank account journals Maintain and manage global vendor data Responsible for supporting ongoing compliance requirements related to domestic and global operating modelSupervise, train, and mentor staff
Education
University of Dayton
Masters of Business Administration, Accounting
2010 — 2011
University of Dayton
Bachelor of Science in Business Administration, Accounting and Finance
2006 — 2011
Skills
- Excel
- Financial Analysis
- Accounting
- Microsoft Excel
- Outlook
- Financial Reporting
- Forecasting
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