Treasury Manager
2 days ago
Get AI-powered advice on this job and more exclusive features. 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 #J-18808-Ljbffr
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