Treasury Associate

• 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.
  

Requirements

• At least 35 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 highpressure environment.
  

• Assist with other duties and special projects as needed.
  

• Project management and Treasury software experience a plus.
  

Benefits

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 actionequal 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.

As a registered investment adviser employees of Hamilton Lane may be subject to certain limitations on political contribution and personal investment activities.

If you need a reasonable accommodation to complete your application please contact Human Resources at .

Please note that in the event that you are hired by Hamilton Lane you your spouse or any other dependent family member living in your household will need to comply with Hamilton Lanes Personal Securities Transactions Policy and the trade preclearance process per Hamilton Lanes Code of Ethics. It is your responsibility to ensure that you and your household members are able to comply with this policy. Examples of the restrictions that could be placed on your activities include but are not limited to a requirement to preclear all transactions prior to execution the inability to transact in certain securities or classes of securities and other restrictions. A copy of our Code of Ethics is available upon request. Please note that having a personal trading account will not prohibit you from being employed by Hamilton Lane.

As an employer who participates in the federal EVerify program Hamilton Lane will provide the Social Security Administration (SSA) and if necessary the Department of Homeland Security (DHS) with information from each employee s Form I9 to confirm work authorization. If the Government cannot confirm that you are authorized to work the Company is required to provide you written instructions and an opportunity to contact SSA and/or DHS so that you can resolve any discrepancies directly with the federal agency.