Senior Treasury Analyst

Dr. Martens is more than a brand - it’s a global icon with over 60 years of attitude, heritage, and cultural impact. We’re a thriving, values‑driven business powered by diverse thinkers, bold doers, and people who bring their whole selves to work. If you’re ready to make your mark, you’re in the right place.

At DM, our values guide everything we do: Be Yourself, Act Courageously, Show You Care. They’re not just words - they’re how we turn passion into progress.

WHERE YOU SIT

As our Senior Treasury Analyst, you’ll be part of the Group Treasury team working closely with brilliant people across the business and reporting into Group Treasurer. You’ll be right at the heart of fast‑moving projects that shape how we show up for our consumers - today and tomorrow.

WHERE YOU CONTRIBUTE

You will safeguard and optimise Dr. Martens’ daily liquidity, banking operations and treasury controls so the business can invest confidently in growth. By delivering accurate cash positioning, strong controls and efficient banking processes, you support enterprise priorities including operational efficiency, digital/data excellence and organisational alignment.

Strategic KPIs this role influences:

• Opex (via efficient treasury operations, reduced manual effort and disciplined fee management).
• EBIT / Profit before tax (through liquidity optimisation, financing cost control and accurate cash forecasting).
• Return on investment (ROI) (through careful stewardship of surplus cash within policy).

CORE ACCOUNTABILITIES

As our Senior Treasury Analyst, you will be responsible for:

• Managing Group cash, liquidity and banking operations, including daily cash reporting, weekly liquidity insight, global bank account administration and payment execution.
• Overseeing treasury controls and governance, maintaining bank mandates, confirming FX/investment activity and supporting counterparty risk, KYC and AML processes.
• Delivering short-term cash flow forecasting and support financial control activities, including reconciliations and alignment to finance KPI frameworks.
• Supporting retail and corporate treasury services, including cash collection processes, corporate cards, guarantees and performance bonds.
• Driving service excellence and continuous improvement, managing treasury queries, supporting projects and enhancing standardisation, automation and controls.

KEY SKILLS & CAPABILITIES

Put simply, the key things we’re looking for are:

• Strong treasury and cash management expertise, including global banking platforms, account administration and core concepts such as liquidity, FX and counterparty risk.
• Highly analytical with advanced Excel skills, able to reconcile complex data and work effectively with finance systems (e.g. D365, TMS or forecasting tools).
• Solid understanding of treasury governance, including AML, KYC and financial controls within a global finance environment.
• Effective communicator with strong stakeholder management skills, able to operate under pressure and prioritise while maintaining accuracy.
• Continuous improvement mindset, driving efficiency, standardisation and data-led decision making across treasury operations.

WHAT’S IN IT FOR YOU?

• Hybrid working
• Welcome free pair of Docs
• ‘Buy as you Earn’ Share scheme
• 65% off all Docs
• 50% off Accessories
• Pension Scheme through Aviva
• Life Assurance
• 25 Days Annual Leave + Bank Holidays
• Private healthcare
• 2 paid volunteer days per year

READY TO FILL YOUR BOOTS?

If you’re excited to own your impact, shape the future of an iconic brand, and grow your career in a place that champions individuality - we’d love to hear from you.

Application closing date: Wednesday 13th of May 2026

At Dr. Martens, we are committed to creating an environment in which we can all be our best and bring our authentic selves to work. We encourage applications, regardless of race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, age, veteran status, or disability. Diverse and inclusive teams have a positive impact on our brand; helping us to speak authentically to our consumers.

We strive to develop a business where our people can thrive and feel empowered to express themselves. Because we believe everyone should feel supported and included whatever their role in the Dr. Martens community.