Treasury Analyst

Position Summary

Hercules Capital, Inc. (“Hercules”) is an internally managed, publicly traded BDC providing financing solutions to high-growth, innovative venture capital-backed and institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage over $5.7 billion of assets and aims to continue to expand and grow its operations.

Essential Responsibilities and Skills

• Assist in preparation of daily Cash Flow forecasts and cash balance management.
• Update prior day activity across all legal entities.
• Monitor and manage daily cash positions and idle cash investing ensuring adequate liquidity to meet operational needs.
• Process automation with advanced Excel features and AI assistants to reduce manual effort, improve consistency, and strengthen documentation in recurring treasury processes.
• Affix 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.
• Affix tracking of banking activities and maintenance of internal Bank account matrix to ensure the tracking of all accounts and authorities, user access, opening/closing of bank accounts.
• Affix KYC process for new and existing bank accounts, audits and regulatory exams.
• Affix leveraged facility compliance, including preparation of monthly borrowing bases/waterfalls, quarterly covenant compliance reporting, ensuring ad-hoc requests from lenders are addressed in timely manner.
• Affix 10Q/10K schedules preparations.
• Affix 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
• Comfortable using AI productivity tools (e.g., Claude/Copilot) to support drafting, reconciliation, and analysis with appropriate judgment and controls
• Hazeltree or other Treasury workstation experience a plus
• Hypercore or other loan management system experience a plus
• Eagerness to learn and solid work ethic/motivation to succeed
• High energy level and internal motivation
• Excellent communication and interpersonal skills