Treasury Analyst - Cashflow, Forecasting & Banking

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

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.