Treasury & Risk Analyst
Job Overview
Workster is partnering with a leading global financial services provider to recruit a Treasury Analyst for an on-site role in Sofia, Bulgaria.
In this position, you will support liquidity management, exposure reporting, and risk analytics for a growing financial firm. You will be responsible for maintaining accurate data, enhancing reports, and contributing to the overall efficiency of Treasury operations.
Your Role
Prepare, maintain, and enhance recurring and ad-hoc reports on liquidity, collateral usage, and FX exposure to support portfolio and risk management
Track and reconcile counterparty credit exposures across prime brokers, ISDAs, and financing facilities, ensuring data integrity and timely reporting
Ensure accurate integration of Treasury-related OTC data and repo market flows for internal reporting and risk analytics
Maintain familiarity with key Treasury tools and systems, including Arcesium platform, to maximize data reliability and automation
Assist in the preparation, review, and distribution of comprehensive liquidity and exposure reports on a regular schedule
Support the monitoring and processing of corporate actions and other events affecting portfolio exposure or financing arrangements
Help with reconciliation of margin and funding data, ensuring integration with prime broker, financing, and collateral feeds
Your Qualifications
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 (e.g., hedge fund, asset manager, bank, or prime broker)
Strong analytical, problem-solving, and communication skills, with the ability to investigate and propose solutions independently
Demonstrated experience in Treasury reporting, exposure analytics, and reconciliations in complex financial environments
Familiarity with financial instruments, including fixed income, FX, derivatives, ISDA documentation, OTC structures, and repo markets
Experience with Arcesium or similar Treasury/collateral/finance data platforms is a plus
Previous experience working in a global or multi-jurisdictional financial environment is a strong advantage
The Offer
Full-time on-site position in Sofia, Bulgaria
Competitive salary based on experience
Training and onboarding with ongoing professional development
Exposure to complex financial environments with a focus on Treasury and risk management
Opportunity to work within a global financial firm with opportunities for career progression
Dynamic, multi-jurisdictional work environment