Head of Treasury & Credit (m,f)
partnering with a leading multi-strategy investment firm to recruit a Head of Treasury & Credit for its Sofia office.
This is across-functional role overseeing liquidity, financing, collateral management, and counterparty credit processes across the firm. You will work closely with Portfolio Managers, Risk, Operations, Finance, and Technology teams to enhance financing efficiency, strengthen risk controls, and optimize treasury infrastructure within a fast-paced investment environment.
Your Role- 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 counterparty exposures across prime brokers, custodians, ISDAs/FCMs, and financing facilities
- Evaluate financing costs, exposure changes, and credit risks, escalating where appropriate
- Partner with Legal, Risk, and Operations to support 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
- Support corporate actions impacting liquidity or collateral positions
- Act as a key point of contact for external financing partners and senior internal stakeholders
- Provide treasury insights and reporting to senior leadership and investment teams
- Mentor junior team members and contribute to broader team development initiatives
- Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Engineering, or a 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
- Advanced Excel/VBA skills; working knowledge of Python or SQL preferred
- Proven ability to interpret complex financial data and enhance reporting frameworks
- Experience leading cross-functional initiatives in time-sensitive environments
- Strong communication skills with the ability to engage senior leadership and external counterparties
- High attention to detail with a strong risk and control mindset
- 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
от 1739 до 2000 € бруто (3402 - 3911 лв.)
