Senior Vice President, Treasury & Credit (Sofia)

About the role

Workster is partnering with a global investment management firm to recruit a senior Treasury & Credit leader for its office in Sofia, Bulgaria. This senior role will lead the Treasury and Credit functions across the firm’s global platform, combining deep treasury expertise with credit markets knowledge, a strong control mindset, and proven leadership in a fast‑paced investment environment.

Key responsibilities

• Lead daily liquidity and cash management, short‑term funding and forecasting.
• Oversee global bank relationships and negotiate banking, custody and financing arrangements.
• Develop and maintain cash forecasting models and intraday liquidity processes.
• Manage counterparty credit risk policies, approvals, limits, monitoring and remediation.
• Own firm‑wide funding strategy, including capital allocation, credit lines, repo and secured financing.
• Partner with Trading, Risk, Finance and Legal on collateral, margin and capital requirements.
• Provide senior oversight of treasury operations, payments, reconciliations and systems, driving automation.
• Ensure strong internal controls, regulatory compliance and accurate reporting.
• Build, mentor and lead a high‑performing treasury and credit team in Sofia.
• Report to senior management and the Board on liquidity, funding and credit exposures.

Required profile

• Bachelor’s degree in Finance, Economics, Accounting or related field; advanced degree or professional qualification advantageous.
• 10+ years’ experience in treasury, treasury operations or credit risk within investment management, banking or financial services.
• Proven experience managing bank relationships and negotiating financing arrangements.
• Strong knowledge of counterparty credit assessment, limits frameworks and monitoring processes.
• Demonstrated leadership ability with experience building and developing teams.
• Excellent communication skills and ability to present to senior stakeholders.

Required skills

• Experience with treasury systems.
• Experience with payment platforms.
• Experience with ERP or treasury management systems.
• Strong analytical and commercial judgement.

What we offer

• Senior leadership role within a sophisticated global investment platform.
• Strategic influence over treasury, funding and credit policy.
• Opportunity to build and lead a growing team based in Sofia.
• High level of cross‑functional interaction with Trading, Risk, Finance and Legal.
• Competitive compensation aligned with market standards and seniority.