Treasury Officer

EKO Bulgaria EAD is an international company operating in the retail and wholesale business with petroleum products.
The head office team is looking for a new member who will join the financial department of the company at the position of Treasury Officer.


• University Degree in Accounting or Finance;
• Relevant work experience, 3 or 4 years in the Accounting Department of a large corporation;
• Excellent level of written and spoken English;
• Good Microsoft Office skills, especially Excel;
• Knowledge of SAP or other ERP systems would be considered an advantage;
• Collaborative and team-oriented attitude;


• Administration and monitoring of the company’s banks funds on a daily basis;
• Regular reporting “Cash Flow & Cash Position Actual and Forecast Report;
• Administration and controlling for interest and loans movements with provision of relevant information and reports;
• Communication with banks, Treasury Group Dpt;
• Ordering payments to suppliers, municipalities, state institutions, etc.
• To prepare daily reports and any other related ad-hoc reports as required

We offer:

• An opportunity to work in a large international company with well-established corporate standards;
• A dynamic working environment and exposure to international working style;
• A competitive remuneration package;

If you find this job challenging and you think you can fulfill the above requirements, please apply by sending your detailed CV in English.

Please send your CV to: jobs@eko.bg

Keeping your CV:

Please be informed that if, as a result of the recruitment process under this job announcement, you are shortlisted, but not hired candidate, EKO Bulgaria EAD, UIC 130948987 will keep your CV and the personal data, provided therein for the term of 6 (six) months after the closure of the specific recruitment procedure under this job announcement.
During this period EKO Bulgaria EAD will keep your personal data based on its legitimate interest and for the purpose of consideration for future recruitment business needs.
At the end of that period, or once EKO Bulgaria EAD receive an objection against keeping the above personal data filed by you, your CV will be destroyed permanently without possibility for recovery.
If you are not a shortlisted candidate, your personal data contained in the documentation provided by you for this specific recruitment process will be deleted immediately after closure of the process.
You can at any time contact us and submit your objection against keeping your CV for further recruitment processes using one of the following ways:
- via letter sent to: EKO Bulgaria EAD, UIC 130948987, address: Litex Tower, Floor 9, 3, Lachezar Stanchev Street, Izgrev Region, Sofia 1756

You may also use the above ways of communication to exercise any of the following rights:
- to access and obtain a copy of your personal data, processed by EKO Bulgaria EAD;
- to request EKO Bulgaria EAD to amend any incorrect or incomplete personal data;
- to request deletion of your personal data, when the terms for its processing have expired or you have filed an objection for further processing.

Treasury Officer

Свали мобилното приложение EKO BG