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David Lloyd Clubs

Treasury Analyst

Posted 6 Days Ago
Be an Early Applicant
Remote
Hiring Remotely in UK
Entry level
Remote
Hiring Remotely in UK
Entry level
Manage cash flow, liquidity, cash positions, forecasts, funding, payments, and banking activities. Collaborate with Finance teams, senior stakeholders, and banking partners while providing treasury insights and improving process automation. The role requires strong financial analysis, working capital knowledge, advanced Excel skills, accuracy, organization, communication, and a desire to develop treasury expertise.
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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

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