Hamilton Lane is looking to expand their 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.

The Associate, Treasury is responsible for monitoring cash flow activity, review and execution of cash movements and communicating financial information with our clients, investment partnerships and custodian banks, as well as updating Hamilton Lane's internal reporting systems. This role is open to a flexible hybrid schedule.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Working knowledge of general treasury and cash management principles.
• Working knowledge of accounting principles and be able to extract and analyze data from financial statements and bank statements.
• Communicate with custodian banks regarding cash movements to ensure successful delivery and receipt within specified time frames, reconcile cash flows with custodian banks.
• Communicate with representatives of investment partnerships to ensure the timely receipt of cash flow and financial information.
• Validate and release wires for funds transfers.
• 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.
• Oversee and execute foreign exchange trades.
• Monitor and track cash flow activity for limited partnerships.
• Support team’s strategic technology efforts.

NECESSARY QUALIFICATIONS:

• At least 3-5 years of work experience in an accounting/financial industry setting preferred.
• College degree (B.A., B.S. or B.B.A.)
• Must be proficient in Microsoft Office applications preferably 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.
• Project management and Treasury software experience a plus.

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Experience level:

• 3 years
• 4 years
• 5 years

Physical setting:

• Office

Schedule:

• Monday to Friday

Supplemental pay types:

• Performance bonus

Ability to Relocate:

• Conshohocken, PA 19428: Relocate before starting work (Required)

Work Location: Hybrid remote in Conshohocken, PA 19428