Hedge Fund Treasurer at Unifi Asset Management LP – New York, New York

Company Description:

Unifi Asset Management is a quant-driven, credit-derivative oriented, market neutral asset manager, based in NYC. Founded by a team of seasoned investment and operations professionals, we are dedicated to delivering exceptional value to our investors and creating an environment where our employees thrive. Our mission is clear: to serve our investors with unwavering dedication and uphold the highest standards of integrity and accountability. Equally important is our commitment to our employees we recognize our team members are our greatest asset, which is why we are focused on fostering a supportive and collaborative environment. Join us on our journey to redefine excellence in the hedge fund industry.
Job Description:Under the oversight of the Chief Financial Officer, the Treasurer will oversee the firms treasury functions at the management company and client level; including cash management, liquidity planning, capital allocation, and risk mitigation. Working closely with portfolio managers, risk, operations, and finance teams, the Treasurer will safeguard financial infrastructure, optimize financing efficiency, and support trading activity while maintaining flexibility.
Responsibilities: Liquidity Management: o Monitor and forecast cash positions across funds and legal entities. o Ensure adequate liquidity for margin calls, redemptions, and operational needs. o Optimize use of cash and financing lines. Financing & Margin Management: o Manage cash and financing aspects of all counterparty relationships including prime brokerage and ISDA counterparties. o Monitor and negotiate margin requirements, haircuts, and financing terms. o Oversee collateral postings and optimize use of assets across counterparties. Cash & Bank Management: o Maintain relationships with custodians and banks o Monitor and authorize fund flows, wires, and FX hedges + transactions. o Maintain signatory controls and ensure compliance with internal policies. Risk & Reporting: o Monitor treasury-related risks (liquidity, counterparty, FX). o Provide reporting to internal stakeholders and regulators on liquidity, financing, and exposures. o Ensure compliance with applicable regulatory requirements. Process Improvement: o Enhance treasury systems, dashboards, and automation of cash/position tracking. o Streamline inter-company cash flows and treasury procedures.
Requirements: 47 years of treasury or financing experience, ideally within a hedge fund, investment bank, or asset manager Strong knowledge of derivatives margining, repo, securities lending, and FX operations. Deep familiarity with prime brokerage, custodians, and ISDA/CSA agreements Excellent knowledge of cash and collateral management practices. Bachelor's degree in Finance, Accounting, Economics, or related field. MBA, CFA, or CPA preferred. Highly organized with strong attention to detail. Strong analytical and quantitative abilities.