Antenna Group

Marketing agency for conscious brands

Treasury Senior Manager

TreasuryConfirmed live in the last 24 hours

Full-timeMarousi, GreeceNo salary listedIn-person

About the Job

Requirements

A bachelor's degree from a Greek or foreign university or college in Economics, Mathematics, Finance, or a related field.
At least 8 years of experience in Corporate Treasury, including at least 2 years in a role with team management responsibilities.
Proven ability to lead a team while remaining hands-on with day-to-day treasury operations.
Strong knowledge of Microsoft Office, including Excel, PowerPoint, and Word, and ERP systems; SAP S/4HANA is preferred.
Excellent command of both Greek and English, written and verbal.
Accountability and results orientation.
Strategic thinking and business acumen.
Problem solving and decision making.
Team leadership and development.
Stakeholder and relationship management.
Change management.
High ethical standards fitting with Antenna Group's values.

Responsibilities

Lead and develop the Treasury team, overseeing daily cash positions across all entities, accounts, and banking partners.
Own the organization's cash flow forecasting framework across short-, medium-, and long-term horizons, ensuring accuracy and strategic visibility for senior management.
Determine the organization's capital needs and financing strategy, including funding structure and sources.
Design, implement, and govern liquidity management policies and procedures, and guide subsidiaries on their application.
Build and manage strategic relationships with banks, negotiating financial products, facilities, and terms.
Oversee and validate cash movements, settlements, and treasury operations across the organization, ensuring accurate and timely reconciliation.
Design and drive the rollout of new systems, tools, and processes to modernize and scale Treasury Operations, with a focus on automation.
Establish and maintain treasury controls, policies, and documentation to ensure strong governance and compliance.
Control, approve, and oversee all centrally executed payments, and ensure timely, accurate reporting to internal departments and internal and external auditors.
Build and maintain dashboards and management reporting for cash monitoring and strategic decision-making.
Actively participate in the budget process and annual audits at a strategic level.
Monitor market, regulatory, and technology developments in treasury and payment services to keep the organization up to date.

Desired Qualifications

A master's degree in Economics or Finance.
Experience in a large-scale organization or multinational environment.
Knowledge of Treasury Management systems, preferably SAP Treasury, and reporting tools such as Power BI.

Treasury Senior Manager

Antenna Group · Marousi, Greece · Full-time · Posted 2026-07-20

Workplace: on_site

Department: AG GROUP

Description

Antenna Group is a leading international content, media and entertainment organization, owning and operating a diverse portfolio of global media assets across a variety of platforms: Television, Pay TV, OTT, Radio, Cinema Exhibition, Digital, Music, Publishing and Education, throughout Europe, North America and Australia. Antenna Group is currently seeking, to cover the following position:

Treasury Senior Manager

About the Role

As Treasury Senior Manager, you will lead the organization's treasury function, ensuring effective cash flow, liquidity, and funding management. You will combine leadership with hands-on execution, driving operational excellence, strong governance, and treasury transformation while supporting the organization's financial objectives.

Job Description

Lead and develop the Treasury team, overseeing daily cash positions across all entities, accounts, and banking partners.
Own the organization's cash flow forecasting framework, across short-, medium-, and long-term horizons, ensuring accuracy and strategic visibility for senior management.
Determine the organization's capital needs and financing strategy, including funding structure and sources.
Design, implement, and govern liquidity management policies and procedures, and guide subsidiaries on their application.
Build and manage strategic relationships with banks, negotiating financial products, facilities, and terms.
Oversee and validate cash movements, settlements, and treasury operations across the organization, ensuring accurate and timely reconciliation.
Design and drive the roll-out of new systems, tools, and processes to modernize and scale Treasury Operations, with a focus on automation.
Establish and maintain treasury controls, policies, and documentation to ensure strong governance and compliance.
Control, approve, and oversee all centrally executed payments, and ensure timely, accurate reporting to internal departments and internal/external auditors.
Build and maintain dashboards and management reporting for cash monitoring and strategic decision-making.
Actively participate in the budget process and annual audits at a strategic level.
Monitor market, regulatory, and technology developments in treasury and payment services to keep the organization ahead of the curve.

Requirements

A Bachelor’s degree from a Greek or foreign University or College in Economics, Mathematics, Finance, or a related field.
A Master’s degree in Economics or Finance is preferred.
At least 8 years of experience in Corporate Treasury, including at least 2 years in a role with team management responsibilities.
Proven ability to lead a team while remaining hands-on with day-to-day treasury operations.
Experience in a large-scale organization or multinational environment will be an asset.
Strong knowledge of Microsoft Office (Excel, PowerPoint, Word) and ERP systems, preferably SAP S/4HANA.
Knowledge of Treasury Management systems (preferably SAP Treasury) and reporting tools such as Power BI will be an asset.
Excellent command of both Greek and English, written and verbal.
Accountability and Results Orientation.
Strategic Thinking and Business Acumen.
Problem Solving and Decision Making.
Team Leadership and Development.
Stakeholder and Relationship Management.
Change Management.
High ethical standards, fitting with the Values of Antenna Group.

Benefits

Competitive remuneration package
Health and Life Insurance Plan
Friendly and challenging working environment

After the screening of the CVs, we will contact the candidates who meet the profile’s requirements to arrange an interview.

The selected candidates will be invited to attend an initial interview and be informed about further steps. Please note that obtaining references might be part of the selection process.

Candidates will be provided with information regarding the position’s remuneration prior to the interview.

All applications are considered as strictly confidential.

Apply

Apply at Antenna Group

About the Company

Antenna Group

Marketing agency for conscious brands

Antenna Group is a marketing and communications agency that partners with conscious brands to drive meaningful change. It blends strategic insight with creative execution to craft integrated campaigns for sectors like climate and energy, mobility, real estate, and health. The company develops clear, audience-facing narratives that simplify complexity and move industries forward, instead of just chasing trends. Its goal is to help brands lead with purpose by delivering integrated marketing solutions that amplify what matters and create lasting impact.

Company size: 201-500
Company stage: Not listed
Total funding: Not listed
Headquarters: San Francisco, CA
Founded: 1996

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