Treasury Analyst: Cashflow & Liquidity (Hybrid)

David Lloyd Leisure Ltd; Hatfield; On-site; 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,

Career advancement through internal研

Wagestream Pay on Demand

Benefits Suite access

Job summary

David Lloyd Leisure Ltd in the United Kingdom seeks a Treasury Analyst to manage cashflow, liquidity and banking activities, monitor cash positions, forecast accurately, and support funding and payments. You will provide insights to the Head of Treasury and collaborate with Finance teams and banking partners.

Join a leading premium health and wellness group and help develop treasury processes while advancing your treasury expertise in a supportive environment.

Qualifications

• Qualified accountant with ACA, ACCA or CIMA.
• Advanced Excel skills with strong cashflow understanding.
• Analytical, detail-oriented and committed to accuracy.
• Well organised with ability to manage priorities and deadlines.
• Confident communicator with stakeholder management across levels.
• Proactive, curious and keen to develop treasury expertise.

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.
• Collaborate with Finance teams and external banking partners.
• Help improve and automate treasury processes.

Skills

Financial analysis

Advanced Excel

Stakeholder management

Cashflow management

Education

Qualified accountant (ACA, ACCA or CIMA)

Tools

Excel

Job description

David Lloyd Leisure Ltd in the United Kingdom seeks a Treasury Analyst to manage cashflow, liquidity and banking activities, monitor cash positions, forecast accurately, and support funding and payments. You will provide insights to the Head of Treasury and collaborate with Finance teams and banking partners.

Join a leading premium health and wellness group and help develop treasury processes while advancing your treasury expertise in a supportive environment.