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. Antenna Group is currently seeking to fill the following position:
Senior Treasurer
About the Role
We are looking for an experienced Senior Treasurer to join our Finance team in Athens. Reporting to the Treasury Director, the successful candidate will be responsible for managing organization's treasury aspects, including risk management, cash management, investment decisions, and financial planning.
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.
- Active participation in the budget process and annual audits.
- Ensure accurate and timely reconciliation of bank accounts and cash-related balances (high-level ownership, not purely transactional).
- Oversee and validate cash movements, settlements, and treasury operations across the organization.
- Design, implement, and continuously improve end-to-end treasury processes with a strong focus on automation and scalability.
- Develop and maintain treasury controls, and documentation to ensure strong governance and compliance.
- Build and maintain dashboards and reporting for cash monitoring and decision-making.
- 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, preferably within a corporate environment
- Proven ability to operate as a senior individual contributor (hands-on, no reliance on a large team)
- Strong understanding of cashflow management, liquidity monitoring, and operational treasury
- Strong analytical and problem-solving skills with a data-driven mindset
- Hands-on experience with treasury systems, ERP platforms, or reconciliation tools (e.g., SAP, TMS, etc.)
- Advanced Excel and presentation skills
- Excellent communication and stakeholder management skills
- Excellent command of both Greek and English, written and verbal
- High ethical standards, fitting with the Values of Antenna Group
Benefits
- Competitive remuneration package
- Friendly and challenging working environment
- Health and Life Insurance Plan
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.
All applications are considered as strictly confidential.
Skills Required
- At least 5 years of experience in Treasury, Cash Management, or Payments
- Experience within a corporate environment
- Proven ability to operate as a senior individual contributor (hands-on)
- Strong understanding of cashflow management, liquidity monitoring, and operational treasury
- Strong analytical and problem-solving skills with a data-driven mindset
- 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
- High ethical standards aligned with company values
What We Do
Antenna Group is an international media and entertainment organization with a significant global reach. It owns and operates a portfolio of exciting media assets across a variety of platforms including free and pay television, OTT, radio, cinema exhibition, digital, content production, music and publishing. The company maximizes shareholder value by combining deep investment insight with proven media expertise, entrepreneurial spirit and financial discipline. Headquartered in Amsterdam, the Group employs over 1800 staff primarily in Greece, Cyprus and Romania, but also in the United States, Australia, the United Kingdom and The Netherlands
