Treasury Analyst
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What you'll do
- Managing the Group’s cashflow, liquidity and banking activities.
- Monitor cash positions, prepare accurate forecasts, support funding and payment requirements, and provide valuable insights to the Head of Treasury.
- Work closely with Finance teams, senior stakeholders and external banking partners, while helping to improve and automate treasury processes.
What they're looking for
- Newly 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.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
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.
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:
Newly 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!
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