Senior Treasurer

About the Company

Antenna Group is a leading international content, media and entertainment organization, owning and operating a diverse portfolio of global media assets across multiple platforms including Television, Pay TV, OTT, Radio, Cinema Exhibition, Digital, Music, Publishing, and Education across Europe, North America, and Australia.

Responsibilities

• Monitor and manage daily cash positions across all entities, accounts, and banking partners
• Own cash flow visibility, including short- and med-term forecasting and liquidity planning
• Participate in the budget process and annual audits
• Ensure accurate and timely reconciliation of bank accounts and cash-related balances
• Oversee and validate cash movements, settlements, and treasury operations
• Design, implement, and improve end-to-end treasury processes with a focus on automation
• Develop and maintain treasury controls and documentation for governance and compliance
• Build and maintain dashboards and reporting for cash monitoring
• Optimize liquidity allocation across banks and accounts
• Manage relationships with banking partners and resolve operational issues

Requirements

• At least 5 years of experience in Treasury, Cash Management, or Payments
• Proven ability to operate as a senior individual contributor
• Strong understanding of cashflow management, liquidity monitoring, and operational treasury
• Hands-on experience with treasury systems, ERP platforms, or reconciliation tools (e.g., SAP, TMS)
• Advanced Excel and presentation skills
• Excellent communication and stakeholder management skills
• Excellent command of both Greek and English, written and verbal

Benefits

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