Treasury Analyst - Cashflow, Liquidity & Process Automation

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

Benefits offered by this job

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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

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.