Treasury Analyst
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Key skills for this role
Key Skills for This Role
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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!
Free Club Membership for you and your family!
50% Discount on food and drinks.
50% Discount on food and drinks.
Discounts on Swimming, Tennis Lessons, and Personal Training.
Discounts on Swimming, Tennis Lessons, and Personal Training.
Opportunities for Career Advancement through internal training and development.
Opportunities for Career Advancement through internal training and development.
Wagestream App : Get paid on demand!
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.
Newly qualified accountant (ACA, ACCA or CIMA) with strong financial analysis skills.
- Advanced Excel skills with a strong understanding of cashflow and working capital.
Advanced Excel skills with a strong understanding of cashflow and working capital.
- Highly analytical, detail-oriented and committed to accuracy.
Highly analytical, detail-oriented and committed to accuracy.
Well organised, able to manage competing priorities and meet deadlines.
Well organised, able to manage competing priorities and meet deadlines.
Confident communicator with strong stakeholder management skills across all levels.
Confident communicator with strong stakeholder management skills across all levels.
- Proactive, curious and keen to develop treasury expertise and improve processes.
About David Lloyd Clubs
Europe’s leading premium health and wellness group.
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