Treasury Analyst

Posted 6 Days Ago
Be an Early Applicant
Hiring Remotely in UK
Remote
Entry level
Fitness • Sports
The Role
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.
Summary Generated by Built In

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

Skills Required

  • Newly qualified accountant with ACA, ACCA, or CIMA qualification
  • Strong financial analysis skills
  • Advanced Excel skills
  • Strong understanding of cash flow and working capital
  • Analytical, detail-oriented, and accurate
  • Ability to manage competing priorities and meet deadlines
  • Confident communication and stakeholder management skills
  • Proactive, curious, and interested in developing treasury expertise and improving processes
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The Company
11,500 Employees
Year Founded: 1982

What We Do

David Lloyd Clubs operates premium health and wellness clubs across the UK and mainland Europe. Its facilities include gyms, swimming pools, tennis and other racquet sports, group exercise studios, spas, family activities, children’s areas and Clubrooms. The company provides memberships designed to support fitness, recreation, relaxation and family time, serving more than 800,000 members through 149 clubs and employing over 11,500 team members.

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