Senior Analyst, Treasury (Credit Facility Management)

Conshohocken, PA - USA

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees clients and partner relationships as well as in the technology and resources necessary to remain competitive working in a competitive environment that inspires innovation.

What we do:

As a recognized leader in providing Private Markets Solutions to clients across the globe we manage approximately $140.9 billion in discretionary assets and have oversight of an additional $845.3 in non-discretionary assets as of June 30 2025.

The Opportunity:

To satisfy the needs of our growing client base Hamilton Lane is looking for aSenior Analyst Credit Facility Managementto join ourTreasury Technologyteam.

Your responsibilities will be to:

Support the department head on severaltechnology implementationsto help build and scale the department.
Monitor incoming inquiries to ensure all drawdown and paydown requests are delivered to the bank and executed within required timeframes.
Maintain data related toTreasury Technologysystems for LOC activity including:
- Daily draw and paydown activity
- Monthly interest accrual and payment review and confirmation
- Monthly principal balance confirmation
- Quarterly fee accrual and payment review and confirmation
- New loan setup and agreement renewal maintenance
Manage and track debt covenants.
Serve as a liaison with other internal departments to support daily processes including:
- Cash projection management
- Legal document execution
- Loan notice communication from lenders to relevant stakeholders
Act as a point of contact to field general questions regarding active lines from internal and external teams.

Your background will include:

Must-haves:

12 years of work experience in an accounting or financial industry setting preferred
College degree (B.A. B.S. or B.B.A.)
Proficiency in Microsoft Office applications especially Excel
Strong attention to detail organizational and analytical skills
Ability to manage multiple assignments in a deadline-driven environment
Comfortable working independently and collaboratively
Strong written and verbal communication skills
Ability to operate in a high-pressure environment

Nice-to-haves:

Experience withtreasury management systems (TMS)orloan administration platforms
Familiarity withbanking portalsSWIFT messaging orpayment processing systems
Exposure todata visualization tools(e.g. Power BI Tableau) for reporting and analytics
Understanding ofAPIsandsystem integrationsbetween treasury platforms and internal systems
Experience participating in or leadingtechnology implementation projects
Familiarity withcredit facility structures including subscription lines NAV-based lending and hybrid facilities

Benefits:

At Hamilton Lane our benefits philosophy is simple: to provide our employees with a competitive suite of benefits and services to help navigate through the complexities and challenges of working living raising a family and eventually retiring.

To do this Hamilton Lane offers the following benefits:

Enhancing Your Physical and Emotional Health

Employees have access to healthcare coverage mental health resources health & fitness reimbursement program and Wellness Rewards Program.

Developing Your Career

Tuition and certification reimbursement programs are available along with continual education and development trainings for you to grow with Hamilton Lane.

Supporting Your Family & Community

For our communities Hamilton Lane provides paid time off to volunteer and compensates for referring qualified candidates that join our team.

For growing family we offer an adoption reimbursement program paid time off for new parents and newlyweds and provide travel support for nursing parents.

Safeguarding Your Financial Wellbeing

Hamilton Lane contributes to retirement programs and offers an employee stock purchasing plan.

We offer a competitive salary annual discretionary bonus and a comprehensive benefits package which includes: Medical Prescription Dental Paid Time Off 401k plan Life and Disability Insurances Tuition Reimbursement Employee Stock Purchase Program Health Club Reimbursement and Flexible Spending Accounts.

Hamilton Lane is an affirmative action-equal opportunity employer. All qualified applicants will be considered for employment without regard to their race color creed religion sex pregnancy national origin ancestry citizenship status age marital or partnership status sexual orientation gender identity or expression disability genetic predisposition veteran or military status status as a victim of domestic violence a sex offense or stalking or any other classification prohibited by applicable law.

If you need a reasonable accommodation to complete your application please contact Human Resources at .

Hamilton Lane is not accepting unsolicited assistance from search firms for this employment opportunity. Please no phone calls or emails. All resumes submitted by search firms to any employee at Hamilton Lane via-email the Internet or in any form and/or method without a valid written search agreement in place for this position will be deemed the sole property of Hamilton Lane. No fee shall be paid in the event the candidate is hired by Hamilton Lane as a result of the referral or through other means.

Required Experience:

Senior IC