Treasury Analyst

davidlloyd; Hatfield; On-site; GBP 45,000 - 65,000; Full time

Benefits offered by this job

Free Club Membership for you and your…

50% Discount on food and drinks.

Discounts on Swimming, Tennis Lessons,

Opportunities for Career Advancement

Wagestream App : Get paid on demand!

Access to our Benefits Suite

Job summary

David Lloyd Clubs is seeking a Treasury Analyst to manage cashflow, liquidity and banking activities within our finance team. You will monitor cash positions, prepare forecasts and support funding and payment requirements, delivering insights to the Head of Treasury.

You will collaborate with Finance teams and external banking partners, driving improvements and automation of treasury processes and expanding expertise in treasury functions.

Qualifications

• Qualified accountant (ACA/ACCA or CIMA) with strong financial analysis skills.
• Advanced Excel skills with a strong understanding of cashflow and working capital.
• Analytical, detail-oriented and capable of managing multiple priorities with accuracy.

Responsibilities

• Manage the Group's cashflow, liquidity and banking activities.
• Monitor cash positions and prepare accurate forecasts.
• Support funding and payment requirements.
• Provide insights to the Head of Treasury and key stakeholders.
• Help to improve and automate treasury processes.

Skills

Advanced Excel

Financial analysis

Stakeholder management

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 management skills 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! Club Support UK