Treasury Analyst jobs in Philadelphia, PA

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 Treasury Analyst is 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. Our strong, knowledgeable team 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. This role is open to a flexible hybrid schedule.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• 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.

NECESSARY QUALIFICATIONS; Education and/or Experience:

• 0-2 plus 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 neededThe Treasury Analyst is 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. Our strong, knowledgeable team 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. This role is open to a flexible hybrid schedule.

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.

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Employee assistance program
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Professional development assistance
• Tuition reimbursement
• Vision insurance

Schedule:

• Monday to Friday

Work Location: In person