Treasury Manager

Elixirr Consulting; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A global consulting firm based in London is seeking an experienced Treasury Manager to oversee cash and liquidity management alongside FX risk. The ideal candidate will have proven corporate treasury experience in a multinational setting, strong analytical skills, and the ability to communicate effectively with senior leadership. This role offers a challenging environment to enhance treasury operations while ensuring compliance and strong internal controls.

Qualifications

• Proven experience in a corporate treasury role within a FTSE-listed or multinational environment.
• Strong understanding of revolving credit and term loan agreements, and FX risk.
• Excellent communication skills with senior levels.

Responsibilities

• Oversee global cash positions and ensure efficient utilization of funds.
• Assist CFO in managing banking relationships.
• Identify and manage FX exposure across the Group.
• Produce treasury reporting for senior management.

Skills

Corporate treasury experience

Cash management expertise

Advanced Excel skills

Strong analytical skills

Excellent communication

Education

AMCT qualification or progress towards it

ACA/ACCA/CIMA qualification

Tools

Treasury Management Systems

Job description

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 to challenge a declining industry standard, we've grown from a single vision into a powerhouse of entrepreneurial talent, delivering boardroom strategy through to execution.

After IPO-ing on AIM in July 2020, Elixirr moved to the Main Market of the London Stock Exchange in July 2025. In that time, our market cap has grown from £98 million to over £350 million - a testament to our differentiated approach and relentless pursuit of excellence.

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. This has broadened our capabilities across creative, digital marketing, data and AI, procurement, transformation, and more.

Our vision of becoming a services unicorn is firmly within reach - and this is just the beginning. We're looking for exceptional talent to join us on this exciting growth journey and shape the future of consulting.

Location

London - Our headquarters are in Central London. It's where it all began for us and continues to be a hub of innovation and growth.

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. This role requires strong analytical capability, and the ability to partner effectively across finance, banking, and senior leadership.

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 intercompany 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.

Skills & Experience Required

Essential

• 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 judgment, and strong governance focus.