Senior Analyst, Treasury

Posted Yesterday
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Conshohocken, PA, USA
In-Office
Senior level
Fintech • Financial Services
The Role
Supports treasury operations for investment funds, including cash liquidity management, subscriptions and redemptions, FX transactions, hedge settlements, capital calls, distributions, investment funding, wire payments, payee setup, bank account administration, and deal tracking. Collaborates with fund accounting, portfolio management, transfer agents, deal teams, legal, and banking partners while completing time-sensitive projects with strong attention to detail.
Summary Generated by Built In

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base. Here, you’ll work with ambitious, high‑performing teams built on integrity, candor and collaboration, backed by our market-leading data and technology. We invest heavily in our people and our partners, giving you the platform to enrich lives, safeguard futures and grow your career.  
 
What We Do 
As one of the largest private markets investment firms globally, we provide innovative solutions to institutional and private wealth investors around the world, specializing in flexibility and full-spectrum access. We currently employ approximately 800 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East, and have $1.0 trillion in assets under management and supervision, composed of $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, as of December 31, 2025.  

The Opportunity:

Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting critical functions across investment execution, cash management, and evergreen fund operations. This role is ideal for a detail-oriented professional with strong execution skills who thrives in a fast-paced, deadline-driven environment.

Your responsibilities will be to:

Cash Management (Open Ended & Closed Ended Funds)

  • Prepare or review weekly cash liquidity files and contribute to cash meetings with insights and recommendations.

  • Coordinate subscription and redemption movements per dealing calendars, working with Transfer Agents, Evergreen Ops, and Fund Accounting

  • Manage monthly FX transactions and quarterly hedge settlements with banking partners in collaboration with Portfolio management.

  • Collaborate with Fund Accounting to recommend capital calls, distributions, and line of
    credit draws

  • Complete assigned tasks and projects within deadline

  • Support bank account administration for evergreen funds.

Investment Execution

  • Monitor and respond to investment execution emails from deal teams and external partners in a timely manner.

  • Ensure funding is requested and received before deal deadlines; escalate issues as needed.

  • Provide Fed reference numbers to deal teams and legal promptly.

  • Maintain real-time updates in the deal tracker software.

  • Support cross-functional requests from other departments. Wire Payments & Payee Setup

  • Enter wire instruction data into internal systems in advance of funding dates.

  • Set up and confirm payee details, including banking information, wire instructions, and Fed reference numbers.

  • Confirm wire setup in TMS; assist with HL Treasury wire setup if needed.

  • Communicate updates in systems and Slack, including wire instructions, payee details, timing, and Fed reference numbers.

Wire Payments & Payee Setup

  • Enter wire instruction data into internal systems in advance of funding dates.

  • Set up and confirm payee details, including banking information, wire instructions, and Fed reference numbers.

  • Confirm wire setup in TMS; assist with HL Treasury wire setup if needed.

  • Communicate updates in systems and Slack, including wire instructions, payee details, timing, and Fed reference numbers.

Ad Hoc Tasks

  • Execute special projects and tasks assigned by the manager with clear deliverables and deadlines.

Your background will include:

Must-haves:

  • 1–3 years of relevant work experience in treasury, finance or investment operations.

  • Bachelor's degree (B.A., B.S., or B.B.A.)

  • Strong Proficiency in Microsoft Excel and other Office applications

  • Excellent organizational, analytical, and communication skills

  • Ability to manage multiple assignments in a deadline-driven environment

  • Experience working independently and collaboratively

  • High attention to detail and accountability

Nice-to-haves:

  • Experience with treasury management systems (e.g., Hazeltree, Kyriba)

  • Familiarity with wire processing and payee setup workflows

  • Exposure to evergreen fund structures and dealing calendar cycles

  • Familiarity with investment execution workflows across deal teams


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.


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 [email protected].


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.

Skills Required

  • 1-3 years of relevant work experience in treasury, finance, or investment operations
  • Bachelor's degree, such as a B.A., B.S., or B.B.A.
  • Strong proficiency in Microsoft Excel and other Microsoft Office applications
  • Excellent organizational, analytical, and communication skills
  • Ability to manage multiple assignments in a deadline-driven environment
  • Experience working independently and collaboratively
  • High attention to detail and accountability
  • Experience with treasury management systems such as Hazeltree or Kyriba
  • Familiarity with wire processing and payee setup workflows
  • Exposure to evergreen fund structures and dealing calendar cycles
  • Familiarity with investment execution workflows across deal teams

Hamilton Lane Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Hamilton Lane and has not been reviewed or approved by Hamilton Lane.

  • Parental & Family Support Parental leave is described as generous and inclusive, with added support such as adoption and fertility benefits, backup care, and nursing‑mother travel assistance.
  • Wellbeing & Lifestyle Benefits Wellbeing resources span counseling and life‑coaching access, a Calm subscription for households, wellness rewards, and stipends that reinforce day‑to‑day health.
  • Equity Value & Accessibility Employees can participate in an Employee Stock Purchase Plan at a meaningful discount, broadening access to ownership alongside cash compensation.

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The Company
HQ: Conshohocken, PA
515 Employees
Year Founded: 1991

What We Do

Hamilton Lane is an alternative investment management firm providing innovative private markets solutions to sophisticated investors around the world. The firm has been dedicated to private markets investing for more than two decades and currently has more than 470 employees operating in 18 offices throughout the U.S., Europe, Asia and the Middle East. With $92+ billion in assets under management and $665+ billion in assets under supervision*, Hamilton Lane offers a full range of investment products and services that enable clients to participate in the private markets asset class on a global and customized basis. The firm has been named a Best Place to Work in Money Management by Pensions & Investments for eight consecutive years.

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