Treasury Manager

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About Elixirr

Elixirr International plc is a global consulting firm with a bold ambition: to become the best consulting firm in the world. Founded in 2009, it has grown into a powerhouse of entrepreneurial talent, delivering boardroom strategy through to execution. After IPO-ing on AIM in July 2020 and moving to the Main Market in July 2025, Elixirr’s market cap grew from £98 million to over £350 million. With a presence across the UK, US, EU, and South Africa, and a client base spanning industries and geographies, we’ve welcomed seven boutique firms into the Group, broadening our capabilities across creative, digital marketing, data and AI, procurement, transformation, and more.

Location

London – Our headquarters are in Central London.

Job Summary

We are seeking an experienced and strategically minded Treasury Manager to join a dynamic and fast‑growing listed company. The successful candidate will oversee all aspects of cash, liquidity, and FX risk management, ensuring the company maintains a robust financial position and optimised capital structure.

Key Responsibilities

Cash & Liquidity Management

• Oversee weekly global cash and RCF positions, ensuring efficient utilisation of funds.
• Maintain short‑and‑medium‑term cash‑flow forecasting models; quantify forecast covenant metrics, identify variances, and drive improvements in forecasting accuracy.
• Manage internal funding processes and inter‑company loan structures.

Banking & Capital Markets

• Assist the CFO and Finance Principal to manage banking relationships and act as the primary day‑to‑day point of contact for banking partners.
• Drive improvements in banking structure, including consolidation of banking providers globally.

Risk Management

• Identify, assess, and manage FX exposure across the Group.

Treasury Operations & Controls

• Maintain strong internal controls, governance, and compliance across all treasury activities.
• Oversee KYC, onboarding, and mandate administration for global bank accounts.
• Implement process improvements and automation.

Reporting & Stakeholder Engagement

• Produce treasury reporting packs for senior management.
• Produce quarterly reporting required for debt providers.
• Provide insight on liquidity, covenant compliance, and risk positions.
• Partner with Finance, Tax, and M&A teams to support strategic projects and M&A activity.
• Support year‑end and half‑year audit cycles and ensure accurate treasury disclosures.

Essential – Skills & Experience Required

• Proven experience in a corporate treasury role within a FTSE‑listed or other multinational environment.
• Strong understanding of cash management, revolving credit and term loan agreements, and FX risk.
• Advanced Excel skills; familiarity with Treasury Management Systems.
• Excellent communication skills and ability to engage at senior levels.
• Strong analytical, problem‑solving, and organisational skills.

Desirable

• AMCT qualification (or progress towards it); ACA/ACCA/CIMA also advantageous.
• Exposure to transformational projects, system implementations, or process automation initiatives.

Personal Attributes

• Highly organised and detail‑orientated.
• Commercially aware with a proactive, solution‑oriented mindset.
• Comfortable working in a fast‑paced, listed‑company environment with competing priorities.
• Demonstrates integrity, sound judgement, and strong governance focus.

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance and Sales

Industries

Business Consulting and Services