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