Treasury & Risk Analyst

About the role

We are looking for a Treasury & Risk Analyst to support liquidity management, exposure reporting, and risk analytics for a growing global financial services firm. The role involves maintaining accurate data, enhancing reports, and contributing to the efficiency of Treasury operations.

Key responsibilities

• Prepare, maintain, and enhance recurring and ad‑hoc reports on liquidity, collateral usage, and FX exposure.
• Track and reconcile counterparty credit exposures across prime brokers, ISDAs, and financing facilities.
• Ensure accurate integration of Treasury‑related OTC data and repo market flows for internal reporting.
• Assist in the preparation, review, and distribution of comprehensive liquidity and exposure reports.
• Support monitoring and processing of corporate actions and other events affecting portfolio exposure.

Required profile

• Bachelor’s degree in Finance, Economics, Accounting, Business or a related quantitative discipline.
• 3+ years of experience in Treasury, Credit, Operations or a related area within financial services.
• Strong analytical, problem‑solving and communication skills.
• Experience with Treasury reporting, exposure analytics and reconciliations in complex financial environments.

Required skills

• Arcesium platform

What we offer

• Full‑time on‑site position in Sofia with a competitive salary.
• Training, onboarding and ongoing professional development.
• Exposure to complex financial environments focused on Treasury and risk management.
• Opportunities for career progression within a global financial firm.
• Dynamic, multi‑jurisdictional work environment.