Head of Treasury & Credit
Workster is partnering with a leading multi-strategy investment firm to recruit a Head of Treasury & Credit for its Sofia office.
This is across-functional role overseeing liquidity, financing, collateral management, and counterparty credit processes across the firm. You will work closely with Portfolio Managers, Risk, Operations, Finance, and Technology teams to enhance financing efficiency, strengthen risk controls, and optimize treasury infrastructure within a fast-paced investment environment.
Your Role
Oversee daily and long-term liquidity, funding, and collateral requirements across strategies and custodians
Lead liquidity, margin, and financing reporting, including forecasting and scenario analysis
Monitor and reconcile counterparty exposures across prime brokers, custodians, ISDAs/FCMs, and financing facilities
Evaluate financing costs, exposure changes, and credit risks, escalating where appropriate
Partner with Legal, Risk, and Operations to support negotiation of credit terms and collateral documentation
Improve treasury workflows, dashboards, and analytical tools in collaboration with Technology and Data teams
Strengthen reconciliation processes, exception management, and internal controls
Support corporate actions impacting liquidity or collateral positions
Act as a key point of contact for external financing partners and senior internal stakeholders
Provide treasury insights and reporting to senior leadership and investment teams
Mentor junior team members and contribute to broader team development initiatives
Your Qualifications
Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Engineering, or a related field (advanced degree or CFA preferred)
8–15+ years of experience in Treasury, Credit, Financing, or Prime Brokerage within a hedge fund, asset manager, or banking environment
Strong knowledge of fixed income, FX, derivatives, and repo markets, including margin and collateral mechanics
Advanced Excel/VBA skills; working knowledge of Python or SQL preferred
Proven ability to interpret complex financial data and enhance reporting frameworks
Experience leading cross-functional initiatives in time-sensitive environments
Strong communication skills with the ability to engage senior leadership and external counterparties
High attention to detail with a strong risk and control mindset
The Offer
Senior leadership role within a dynamic, multi-strategy investment environment
High level of exposure to portfolio management, risk, and executive stakeholders
Opportunity to shape and optimize treasury and credit infrastructure
Collaborative, performance-driven culture
Competitive compensation aligned with senior-level market standards
Long-term career growth within a sophisticated financial platform
- Locations
- Sofia Bulgaria