Senior Treasurer

Senior Treasurer

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:

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.