Head of Treasury & Credit

About the role

Workster is partnering with a leading multi‑strategy investment firm to hire a Head of Treasury & Credit for its Sofia office. This cross‑functional position oversees liquidity, financing, collateral management and counter‑party credit processes across the firm.

Key responsibilities

• 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 counter‑party exposures across prime brokers, custodians, ISDAs/FCMs and financing facilities.
• Evaluate financing costs, exposure changes and credit risks, escalating issues as needed.
• Partner with Legal, Risk and Operations to negotiate credit terms and collateral documentation.
• Improve treasury workflows, dashboards and analytical tools in collaboration with Technology and Data teams.

Required profile

• Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Engineering or 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.
• High attention to detail with a strong risk and control mindset.
• Proven ability to interpret complex financial data and enhance reporting frameworks.

Required skills

• Advanced Excel/VBA
• Python
• SQL

What we offer

• Senior leadership role within a dynamic, multi‑strategy investment environment.
• High exposure to portfolio management, risk and executive stakeholders.
• Opportunity to shape and optimise treasury and credit infrastructure.
• Collaborative, performance‑driven culture with competitive compensation.
• Long‑term career growth within a sophisticated financial platform.