Senior Treasury Analyst: Cash Flow & Deal Support

HL002 Hamilton Lane Advisors, LLC; Pennsylvania; On-site; USD 75,000 - 110,000; Full time

Benefits offered by this job

Healthcare coverage

Tuition and certification reimburse- m

Paid time off

Adoption reimbursement

Employee stock purchase plan

Job summary

Hamilton Lane seeks a Senior Analyst to join the Treasury team in the United States, supporting cash management, investment execution, and evergreen fund operations. You’ll thrive in a fast-paced environment, delivering precise results and collaborating across dealing calendars and fund teams.

Ideal candidates have 1–3 years of treasury/finance experience, a bachelor's degree, and strong Excel skills. This role offers a hybrid work model and opportunities for professional development.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• Strong proficiency in Microsoft Excel and Office apps.
• Excellent organizational, analytical, and communication skills.

Responsibilities

• Prepare weekly cash liquidity files and participate in cash meetings.
• Coordinate subscription and redemption movements with Transfer Agents and teams.
• Manage monthly FX transactions and quarterly hedge settlements with banking partners.
• Assist with capital calls, distributions, and lines of credit draws with Fund Accounting.
• Enter wire instruction data and maintain payee details in internal systems.
• Execute special projects with clear deliverables and deadlines.

Skills

Excel proficiency

Organizational skills

Analytical skills

Communication skills

Multitasking

Independent and collaborative

Attention to detail

Education

Bachelor's degree

Tools

Hazeltree

Kyriba

Job description

Hamilton Lane seeks a Senior Analyst to join the Treasury team in the United States, supporting cash management, investment execution, and evergreen fund operations. You’ll thrive in a fast-paced environment, delivering precise results and collaborating across dealing calendars and fund teams.

Ideal candidates have 1–3 years of treasury/finance experience, a bachelor's degree, and strong Excel skills. This role offers a hybrid work model and opportunities for professional development.