treasury senior manager

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.

• A Master’s degree in Economics or Finance is preferred.

• At least 8 years of experience in Corporate Treasury, including at least 2 years in a role with team management responsibilities.

• Proven ability to lead a team while remaining hands-on with day-to-day treasury operations.

• Experience in a large-scale organization or multinational environment will be an asset.

• Strong knowledge of Microsoft Office (Excel, PowerPoint, Word) and ERP systems, preferably SAP S/4HANA.

• Knowledge of Treasury Management systems (preferably SAP Treasury) and reporting tools such as Power BI will be an asset.

• Excellent command of both Greek and English, written and verbal.

• Accountability and Results Orientation.

• Strategic Thinking and Business Acumen.

• Problem Solving and Decision Making.

• Team Leadership and Development.

• Stakeholder and Relationship Management.

• Change Management.

• High ethical standards, fitting with the Values of Antenna Group.

Benefits

• Competitive remuneration package

• Health and Life Insurance Plan

• Friendly and challenging working environment