Hamiltonlane
Associate, Treasury
Conshohocken, PA, USA
Sponsorship not specifiedDetected 31 days ago
AccountingExcelLeadershipCommunicationCollaborationMentoring
About the role
- Communicate updates in systems and slack, including wire instructions, payee details, timing, and Fed reference numbers.
- Ensure funding is requested and received before deal deadlines; escalate issues as needed.
- Enter wire instruction data into internal systems (HT) in advance of funding dates.
Responsibilities
- 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.
- Maintain real-time updates in the deal tracker SharePoint.
- Support cross-functional requests from other departments.
- Manage cash liquidity for assigned funds.
- Collaborate with Fund Accounting to recommend capital calls, distributions, and line of credit draws.
- Manage monthly FX transactions and quarterly hedge settlements with banking partners in collaboration with Portfolio management.
- Support bank account administration for evergreen funds.
- Review work, answer questions, and support professional development.
Requirements
- 3-5 years of relevant 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
- Experience working both independently and collaboratively
- Experience with treasury management systems (e.g., Hazeltree, Kyriba)
- Familiarity with investment execution workflows and wire processing
- Experience mentoring junior team members
Compensation
- 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 Pu
Equal opportunity
- Hamilton Lane is an affirmative action-equal opportunity employer.
- If you need a reasonable accommodation to complete your application, please contact Human Resources at humanresources@hamiltonlane.com.
Visa & Work Authorization
- sidered 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 expre
Apply directly at Hamiltonlane →Create a free account for alerts like thisView Hamiltonlane immigration profile
This listing is sourced directly from Hamiltonlane's careers page and normalized into a canonical job model.