treasury senior manager
Sep 22, 2026 · Antenna Group
What you'll do
- Lead and develop the Treasury team managing cash positions across entities and banking partners
- Own and ensure accuracy of cash flow forecasting framework for short-, medium-, and long-term horizons
- Determine capital needs and financing strategy including funding structure and sources
- Design, implement, and govern liquidity management policies and procedures
- Build and manage strategic bank relationships including negotiation of financial products and terms
- Oversee and validate cash movements, settlements, and treasury operations ensuring timely reconciliation
- Design and drive implementation of new systems and processes for treasury modernization and automation
- Establish and maintain treasury controls, policies, and documentation for governance and compliance
- Control and approve centrally executed payments and ensure timely reporting to internal and external auditors
- Build and maintain dashboards and reports for cash monitoring and strategic decision-making
- Participate in budgeting and annual audits at a strategic level
- Monitor market, regulatory, and technology developments in treasury and payment services
Key requirements
- 8+ years' experience
- Corporate Treasury including cash flow forecasting and liquidity management
- Team Management and Change Management
- Microsoft Office and ERP Systems, preferably SAP S/4HANA
- Treasury Management Systems, reporting tools such as Power BI
- Financial Product Negotiation and Stakeholder Relationship Management
- Governance and Compliance, Budgeting and Auditing
- Strategic Thinking and Communication skills in Greek and English
- Economics / Mathematics / Financepreferred
Benefits
- Competitive remuneration package, Health and Life Insurance Plan, Friendly and challenging working environment.
About the job
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…
About the company
Antenna Group is fully owned by K Group, the international multi-sector business of the Kyriakou family, marked by four generations of global entrepreneurial leadership with controlling interests across shipping, media, content and entertainment, asset management, and real estate.
Founded in 1988, Antenna Group has established itself as a leading international media, content, and entertainment organization, owning and operating a diverse portfolio in Europe, North America, and Australia, reaching 140 million people directly and more than 500 million globally through its strategic partnerships. Antenna’s media activity includes 37 TV channels, free and pay TV, 2 streaming services, news, content, production, cinemas, digital media, e-commerce, radio, music, live events and education.
With a reputation for reliability, integrity, and innovation, Antenna Group has a three-decade track record of exceptional returns in its investments. In addition to successfully owning and operating leading media businesses, Antenna Group is an investor in some of the most significant companies in the media and entertainment industries, including Raine Group - the global merchant bank advising and investing in high-growth sectors of TMT, entertainment and sports, Imagine Entertainment - the iconic Hollywood production company, and TelevisaUnivision - the world’s largest Spanish-language media and content organization. Also, it was an early investor of Facebook, Twitter (X), and Spotify before they went public.
Guided by its mission to inform and entertain people in a responsible, enriching and balanced way, Antenna Group continues to expand into new markets and pursue bold growth opportunities in an ever-changing media landscape. Most recently, it announced plans to expand its portfolio by deploying additional equity of over USD 1 billion targeting new investments in global media worldwide, underscoring its commitment to shaping the future of the industry.
About the company
Antenna Group is fully owned by K Group, the international multi-sector business of the Kyriakou family, marked by four generations of global entrepreneurial leadership with controlling interests across shipping, media, content and entertainment, asset management, and real estate.
Founded in 1988, Antenna Group has established itself as a leading international media, content, and entertainment organization, owning and operating a diverse portfolio in Europe, North America, and Australia, reaching 140 million people directly and more than 500 million globally through its strategic partnerships. Antenna’s media activity includes 37 TV channels, free and pay TV, 2 streaming services, news, content, production, cinemas, digital media, e-commerce, radio, music, live events and education.
With a reputation for reliability, integrity, and innovation, Antenna Group has a three-decade track record of exceptional returns in its investments. In addition to successfully owning and operating leading media businesses, Antenna Group is an investor in some of the most significant companies in the media and entertainment industries, including Raine Group - the global merchant bank advising and investing in high-growth sectors of TMT, entertainment and sports, Imagine Entertainment - the iconic Hollywood production company, and TelevisaUnivision - the world’s largest Spanish-language media and content organization. Also, it was an early investor of Facebook, Twitter (X), and Spotify before they went public.
Guided by its mission to inform and entertain people in a responsible, enriching and balanced way, Antenna Group continues to expand into new markets and pursue bold growth opportunities in an ever-changing media landscape. Most recently, it announced plans to expand its portfolio by deploying additional equity of over USD 1 billion targeting new investments in global media worldwide, underscoring its commitment to shaping the future of the industry.