Treasury & Risk Analyst

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 and risk analytics
• Maintain and utilize Treasury tools and systems, such as the Arcesium platform, to maximize data reliability
• Assist in the preparation and distribution of comprehensive liquidity and exposure reports
• Support the monitoring and processing of corporate actions affecting portfolio exposure or financing arrangements
• Help with the reconciliation of margin and funding data across prime broker and collateral feeds

Requirements

• 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
• Demonstrated experience in Treasury reporting, exposure analytics, and reconciliations
• Strong knowledge of financial instruments including fixed income, FX, derivatives, and repo markets
• Familiarity with ISDA documentation and OTC structures
• Strong analytical, problem-solving, and communication skills

Preferred Qualifications

• Experience with Arcesium or similar Treasury/collateral/finance data platforms
• Previous experience working in a global or multi-jurisdictional financial environment

Benefits

• Competitive salary based on experience
• Training and onboarding with ongoing professional development
• Exposure to complex financial environments and risk management
• Opportunities for career progression within a global financial firm

About the Company

Workster is partnering with a leading global financial services provider to support their growing operations in Sofia, Bulgaria.