Treasury Senior Manager

About the role

Antenna Group, an international content, media and entertainment organization, is looking for a Treasury Senior Manager in Marousi. The role leads the organization's treasury function, combining leadership with hands-on execution to ensure effective cash flow, liquidity and funding management, while driving operational excellence, strong governance and treasury transformation.

Key responsibilities

• Lead and develop the Treasury team and oversee daily cash positions across all entities, accounts and banking partners.
• Own the cash flow forecasting framework across short-, medium- and long-term horizons.
• Determine 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 relationships with banks, negotiating financial products, facilities and terms.
• Oversee cash movements, settlements and treasury operations, ensuring accurate and timely reconciliation.
• Drive the rollout of new systems, tools and processes to modernize and scale Treasury Operations, with a focus on automation.
• Establish treasury controls, policies and documentation, and control and approve centrally executed payments.
• Ensure timely reporting to internal departments and internal and external auditors.
• Build dashboards and management reports for cash monitoring and decision-making, and take part in the budget process and annual audits at a strategic level.
• Monitor market, regulatory and technology developments in treasury and payment services.

Required profile

• Bachelor's degree in Economics, Mathematics, Finance or a related field; a Master's in Economics or Finance is preferred.
• At least 8 years of experience in corporate treasury, including at least 2 years in a team management role.
• Proven ability to lead a team while staying hands-on with day-to-day treasury operations.
• Experience in a large-scale organization or multinational environment is an asset.
• Excellent command of Greek and English, written and verbal.

Required skills

• 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 is an asset.

What we offer

• Competitive remuneration package.
• Health and life insurance plan.
• Friendly and challenging working environment.