Senior Treasury Analyst

Senior Treasury Analyst

Full-Time 50000 - 65000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Manage cash, liquidity, and banking operations while driving efficiency and improvement.
  • Company: Join the iconic Dr. Martens brand with a vibrant, values-driven culture.
  • Benefits: Enjoy hybrid working, generous discounts, healthcare, and 25 days annual leave.
  • Other info: Be part of a diverse team that champions individuality and inclusion.
  • Why this job: Make a real impact on a global brand while growing your career.
  • Qualifications: Strong treasury expertise, analytical skills, and effective communication abilities.

The predicted salary is between 50000 - 65000 £ per year.

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.

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.

  • 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 supporting 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

  • 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

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.

Senior Treasury Analyst employer: AIRWAIR INTL. LTD

At Dr. Martens, we pride ourselves on being a values-driven employer that champions individuality and fosters a culture of collaboration and innovation. As a Senior Treasury Analyst, you'll enjoy a hybrid working environment, competitive benefits including generous discounts, private healthcare, and opportunities for personal growth within a globally recognised brand. Join us to make a meaningful impact while being part of a diverse team that values your unique contributions.
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Contact Detail:

AIRWAIR INTL. LTD Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Treasury Analyst

✨Tip Number 1

Network like a pro! Reach out to current or former employees at Dr. Martens on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.

✨Tip Number 2

Prepare for the interview by knowing your stuff! Dive deep into Dr. Martens' values and recent projects. Show us how your skills in treasury management can help them achieve their goals.

✨Tip Number 3

Practice makes perfect! Get a mate to do a mock interview with you. Focus on those key skills they’re after, like cash management and stakeholder communication, so you can nail it when it counts.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in being part of the Dr. Martens family.

We think you need these skills to ace Senior Treasury Analyst

Treasury Management
Cash Management
Liquidity Optimisation
Banking Operations
Financial Controls
Advanced Excel Skills
Data Reconciliation
Treasury Governance
AML Compliance
KYC Processes
Stakeholder Management
Analytical Skills
Continuous Improvement Mindset
Project Management

Some tips for your application 🫡

Be Authentic: When you're writing your application, let your true self shine through. We want to see the real you, so don’t be afraid to show your personality and how it aligns with our values at Dr. Martens.

Tailor Your Application: Make sure to customise your CV and cover letter for the Senior Treasury Analyst role. Highlight your relevant experience in treasury management and cash flow forecasting, and connect it back to how you can contribute to our team.

Showcase Your Skills: We’re looking for strong analytical skills and expertise in treasury operations. Use specific examples from your past experiences to demonstrate how you've successfully managed liquidity and banking operations.

Apply Through Our Website: To make sure your application gets the attention it deserves, apply directly through our website. It’s the best way for us to see your application and get you on the path to joining our iconic brand!

How to prepare for a job interview at AIRWAIR INTL. LTD

✨Know Your Treasury Stuff

Make sure you brush up on your treasury and cash management knowledge. Understand the core concepts like liquidity, FX, and counterparty risk. Being able to discuss these topics confidently will show that you're not just a candidate, but a potential asset to their team.

✨Excel Like a Pro

Since advanced Excel skills are crucial for this role, practice your data reconciliation and forecasting techniques. Familiarise yourself with any finance systems mentioned in the job description, like D365 or TMS, so you can speak about them with ease during the interview.

✨Show Off Your Communication Skills

Effective communication is key in this role, especially when managing stakeholders. Prepare examples of how you've successfully communicated complex information in the past. This will demonstrate your ability to operate under pressure while maintaining accuracy.

✨Embrace Continuous Improvement

Dr. Martens values a continuous improvement mindset, so come prepared with ideas on how you could drive efficiency and standardisation in treasury operations. Showing that you’re proactive about enhancing processes will resonate well with their values.

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