Treasury Analyst

David Lloyd Leisure Ltd.; United Kingdom; Remote; GBP 40,000 - 55,000; Full time

Benefits offered by this job

Free Club Membership

50% Discount on food and drinks

Discounts on Swimming, Tennis Lessons,

Personal Training discounts

Wagestream App

Job summary

David Lloyd Leisure Ltd. in the United Kingdom seeks a Treasury Analyst to manage cashflow, liquidity and banking activities for the group. You will monitor cash positions, prepare forecasts, support funding and payment requirements, and provide insights to the Head of Treasury.

This role collaborates with Finance teams and banking partners to improve and automate treasury processes, requiring strong analytical skills and advanced Excel capabilities.

Qualifications

• Newly qualified accountant with strong financial analysis skills.
• Advanced Excel skills with a strong understanding of cashflow and working capital.
• Excellent analytical, detail-oriented and accurate work.
• Well organised and able to manage competing priorities and meet deadlines.
• Confident communicator with strong stakeholder management across levels.

Responsibilities

• Monitor cash positions and prepare accurate forecasts.
• Support funding and payment requirements for the group.
• Provide insights to the Head of Treasury and collaborate with Finance teams and banks.
• Help improve and automate treasury processes.

Skills

Cashflow analysis

Advanced Excel

Financial forecasting

Stakeholder management

Analytical thinking

Education

ACA/ACCA/CIMA certification

Tools

ERP systems

Treasury management software

Job description

## Treasury AnalystApply: Club Support UK: Full time: Posted Today: End Date: September 24, 2026 (13 days left to apply): JR014809**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.**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:* ## Newly 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!**