Senior Treasurer

Antenna GroupΒ· AG GROUP
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πŸ“ Marousi, Attica, GreeceFull time

About this role

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

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

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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.

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All applications are considered as strictly confidential.

Frequently Asked Questions

Is the salary disclosed for the Senior Treasurer position at Antenna Group?
The salary for this Senior Treasurer role at Antenna Group is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Treasurer position at Antenna Group located?
This Senior Treasurer role at Antenna Group is based in Marousi, Attica, Greece. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Treasurer role at Antenna Group full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Treasurer role in the AG GROUP department at Antenna Group.
Which team or department does the Senior Treasurer at Antenna Group belong to?
This Senior Treasurer position is part of the AG GROUP department at Antenna Group. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Treasurer position at Antenna Group?
Click the "Apply Now" button on this page. You will be redirected to Antenna Group's official application portal hosted on workable where you can submit your application directly.
When was the Senior Treasurer job at Antenna Group posted?
This Senior Treasurer position at Antenna Group was posted on Jun 5, 2026. Apply as soon as possible β€” early applications are often reviewed first.
Senior Treasurer
Antenna Group
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