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Treasury Analyst

3 months ago

Boston, United States Hercules Capital Full time

The Treasury Analyst will play a key role in day-to-day payment and liquidity management for the venture lender and assist the Treasury Manager with all structured and unstructured debt reporting, as well as ad-hoc Treasury responsibilities. In this role, the analyst will be required to analyze and interpret financial data, prepare treasury reports and analytical documents, generate cash and debt forecasts, and maintain effective cash and asset management strategies. The successful candidate must manage responsibilities in a fast-paced environment for multiple legal entities while supporting initiatives to enhance the existing functions to meet the rapidly changing needs of the business. Essential Responsibilities and Skills: Responsible for preparation of daily Cash Flow forecasts and cash balance management. Co-ordinate with internal departments to track company deal pipeline for fundings, payoffs and Private Fund allocations. Ad-hoc wire responsibilities. Monitor monthly ACHs and wires from borrowers, as well as confirming certain cash receipts. Support operational duties including drawdowns, capital injections, capital distributions. Support daily payment activities including wire initiation and tracking, coordination with AP team and wire approvers, ensuring all required audit support is in place. Track banking activities, maintenance of internal Bank account matrix to ensure the tracking of all accounts and authorities, user access, opening/closing of bank accounts. Assist with KYC process for new and existing bank accounts, audits and regulatory exams. Assist with leveraged facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting and ad-hoc requests from lenders are provided in timely manner. Assist with 10Q/10K preparations. Assist with preparation of quarterly management reports and presentations. Qualifications Bachelor’s degree in accounting or finance. Minimum of one - three years of related experience in treasury, corporate accounting or finance; experience with structured debt preferred. Proficiency with Microsoft Excel. Hazeltree or other Treasury workstation experience a plus. Broadridge experience a plus. Eagerness to learn and solid work ethic/motivation to succeed. High energy level and internal motivation. Excellent communication and interpersonal skills. #J-18808-Ljbffr