Antenna Group
Media and Entertainment
SeniorTreasurer
“Senior Treasurer at Antenna Group. Skills: Treasury operations, Cash management, Risk management. Manage daily cash positions. Own cash flow visibility”
Industry & Context.
Analytical skills; Problem-solving skills; Data-driven mindset
What They're Looking For.
Must Have
5+ years Treasury experience, 5+ years Cash Management experience, 5+ years Payments experience, Senior individual contributor experience, Understanding of cashflow management, Understanding of liquidity monitoring, Understanding of operational treasury, Advanced Excel skills, Advanced presentation skills, Excellent communication skills, Excellent stakeholder management skills, Excellent command of Greek, Excellent command of English
Nice to Have
Corporate environment experience preferred
What You'll Do.
Manage daily cash positions
Own cash flow visibility
Perform short-term forecasting
Perform med-term forecasting
Participate in budget process
Participate in annual audits
Reconcile bank accounts
Reconcile cash-related balances
Oversee cash movements
Oversee treasury operations
Validate cash movements
Validate treasury operations
Design treasury processes
Implement treasury processes
Improve treasury processes
Develop treasury controls
Maintain treasury controls
Develop treasury documentation
Maintain treasury documentation
Build cash monitoring dashboards
Build decision-making dashboards
Maintain cash monitoring dashboards
Maintain decision-making dashboards
Optimize liquidity allocation
Manage banking relationships
Resolve operational issues
How You'll Work.
Team & Collaboration
Stakeholder management
Communication Scope
Presentation skills; Stakeholder management
Applying for this Senior Treasurer role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about Antenna Group?
Real rants from real employees. Read before you apply.