Treasury Analyst

David Lloyd Clubs; Hatfield; Hybrid; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Free Club Membership

50% Discount on food and drinks

Discounts on Swimming, Tennis Lessons,

Personal Training discounts

Career Advancement through internal培训

Wagestream App

Benefits Suite

Job summary

David Lloyd Clubs is seeking a Treasury Analyst to join our team in Hatfield. You will manage cashflow, liquidity and banking activities, monitoring cash positions and preparing forecasts to support funding and payments.

You will work with Finance and external banks, driving process improvements and automation to enhance treasury operations. The role requires strong accounting credentials and advanced Excel skills, with a focus on accuracy, prioritization and effective communication with

Qualifications

• Qualified accountant with ACA, ACCA or CIMA.
• Strong financial analysis and reporting skills.
• Advanced Excel with cashflow and working capital knowledge.
• Excellent attention to detail and accuracy.
• Well organized with ability to manage priorities and meet deadlines.
• Confident communicator with stakeholders across levels.
• Desire to develop treasury expertise and improve processes.

Responsibilities

• Manage cashflow, liquidity and banking activities for the group.
• Monitor cash positions and prepare accurate forecasts.
• Support funding and payment requirements and provide insights to Head of Treasury.
• Collaborate with Finance teams and external banking partners.
• Help automate treasury processes and improve efficiency.

Skills

Advanced Excel

Financial analysis

Cashflow management

Stakeholder management

Attention to detail

Education

ACA/ACCA/CIMA qualification

Job description

Would you like to join Europe's leading premium health and wellness group?

Our team members are the ambassadors of our business and we are on the look out for a passionate Treasury Analyst to join our team!

As a Treasury Analyst, you'll play an important role in managing the Group's cashflow, liquidity and banking activities. You'll monitor cash positions, prepare accurate forecasts, support funding and payment requirements, and provide valuable insights to the Head of Treasury.

You'll work closely with Finance teams, senior stakeholders and external banking partners, while helping to improve and automate treasury processes. This is a great opportunity to develop your expertise across cash management and liquidity and make a real impact within the Treasury function.

Please be aware this role requires 3 days a week in our Hatfield David Lloyd Club Support Office AL10 9AX

Our Team Members are at the heart of what we do. This is why we ensure everyone working at David Lloyd Clubs feels a sense of belonging and thrives physically and mentally.

Our perks:

• Free Club Membership for you and your family!
• 50% Discount on food and drinks.
• Discounts on Swimming, Tennis Lessons, and Personal Training.
• Opportunities for Career Advancement through internal training and development.
• Wagestream App: Get paid on demand!
• Access to our Benefits Suite.

About you:

• Qualified accountant (ACA, ACCA or CIMA) with strong financial analysis skills.
• Advanced Excel skills with a strong understanding of cashflow and working capital.
• Highly analytical, detail-oriented and committed to accuracy.
• Well organised, able to manage competing priorities and meet deadlines.
• Confident communicator with strong stakeholder managementskills across all levels.
• Proactive, curious and keen to develop treasury expertise and improve processes.

Join us and help us create a thriving and inclusive culture. Together, we're more than a Club!