Treasury Manager
Posted 20 Jul 2026
Advertised as “Treasury Senior Manager”
BranchFactor Summary
The original posting with the fluff stripped out
- Expected experience
- 8+ yrs
- Management level
- People management
- Contract
- Full-time
No salary listed for this role.
Field of studyEconomics, Finance, Mathematics (or related)
Study levelBachelor's
Field of studyEconomics, Finance
Study levelMaster's
Antenna Group is a leading international content, media and entertainment organization, owning and operating a diverse portfolio of global media assets across a variety of platforms: Television, Pay TV, OTT, Radio, Cinema Exhibition, Digital, Music, Publishing and Education, throughout Europe, North America and Australia. Antenna Group is currently seeking, to cover the following position:
Treasury Senior Manager
About the Role
As Treasury Senior Manager, you will lead the organization's treasury function, ensuring effective cash flow, liquidity, and funding management. You will combine leadership with hands-on execution, driving operational excellence, strong governance, and treasury transformation while supporting the organization's financial objectives.
Job Description
- Lead and develop the Treasury team, overseeing daily cash positions across all entities, accounts, and banking partners.
- Own the organization's cash flow forecasting framework, across short-, medium-, and long-term horizons, ensuring accuracy and strategic visibility for senior management.
- Determine the organization's 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 strategic relationships with banks, negotiating financial products, facilities, and terms.
- Oversee and validate cash movements, settlements, and treasury operations across the organization, ensuring accurate and timely reconciliation.
- Design and drive the roll-out of new systems, tools, and processes to modernize and scale Treasury Operations, with a focus on automation.
- Establish and maintain treasury controls, policies, and documentation to ensure strong governance and compliance.
- Control, approve, and oversee all centrally executed payments, and ensure timely, accurate reporting to internal departments and internal/external auditors.
- Build and maintain dashboards and management reporting for cash monitoring and strategic decision-making.
- Actively participate in the budget process and annual audits at a strategic level.
- Monitor market, regulatory, and technology developments in treasury and payment services to keep the organization ahead of the curve.
Requirements
- A Bachelor’s degree from a Greek or foreign University or College in Economics, Mathematics, Finance, or a related field.