Senior Analyst, Treasury

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 DoAs 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 ofcredit 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:

Ex…