Senior Analyst, Treasury

Conshohocken, PA - USA

Monthly Salary: Not Disclosed

Posted on: 2 days ago

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:

As a Senior Analyst Treasury you will be responsible for monitoring the cash flow activity and performance of portfolios and investments using cutting-edge analytics proprietary software and Excel-based data management software. You will be a part of a strong knowledgeable team that is responsible for managing the cash operations of client portfolios and communicating financial information with our clients investment partnerships and custodian banks and participating in special projects.

Your responsibilities will be to:

Possess a working knowledge of accounting principles and be able to extract and analyze data from financial statements and bank statements.
Possess a working knowledge of general treasury and cash management principles.
Monitor track and report on cash flow activity for limited partnerships.
Communicate with representatives of investment partnerships to ensure the timely receipt of cash flow and financial information.
Communicate with custodian banks regarding capital calls and distributions for clients to ensure successful delivery and receipt within specified time frames.
Collaborate with internal contacts to execute on daily tasks and ensure clients needs are being addressed and information in handled and delivered in a timely manner.
Execute daily work and timely completion of assigned tasks per the specific procedures and guidelines to meet internal and external regulatory control requirements.

Your background will include:

1-3 years of work experience in an accounting/financial industry setting preferred
Bachelors degree (B.A. B.S. or B.B.A.)
Must be proficient in Microsoft Office applications including Excel.
Must be detail oriented organized and possess good analytical skills.
Must be able to handle multiple assignments/initiatives in a deadline driven environment.
Must be able to work individually and in teams.
Strong communication skills (written and verbal)
Ability to operate in a high pressure environment
Assist with other duties and special projects as needed

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