Head of Treasury & Credit

Responsibilities

• Oversee daily and long-term liquidity, funding, and collateral requirements across various 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 issues to senior leadership
• Partner with Legal, Risk, and Operations to support the 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
• Act as a key point of contact for external financing partners and senior internal stakeholders
• Mentor junior team members and contribute to broader team development initiatives

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Engineering, or a related field
• 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
• Proven ability to interpret complex financial data and enhance reporting frameworks
• Strong communication skills with the ability to engage senior leadership and external counterparties
• High attention to detail with a strong risk and control mindset

Preferred Qualifications

• Advanced degree or CFA designation
• Working knowledge of Python or SQL

Benefits

• 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

About the Company

Workster is partnering with a leading multi-strategy investment firm to recruit for this critical leadership position based in Sofia.