SENIOR TREASURY ANALYST London, England
Job description
Dr. Martens is a globally famous and culturally influential British brand with over 60 years of heritage. Our products have become cultural icons, instantly recognisable and with timeless appeal, which is still relevant to consumers across the world today.
As brand custodians, we are lucky to work for a dynamic, thriving, and ethical business, with people from diverse backgrounds, who bring their true selves to work, and where anyone can grow their career. Do you have what it takes?
THE GIG
This role is responsible for leading and driving forward Treasury operations and would suit an autonomous self-starter with strong data manipulation and stakeholder management skills, with the ability to communicate with impact at all levels across internal functions.
As our Senior Treasury Analyst, you will be responsible for:
- Own and drive the Treasury operations roadmap
- Work closely with the Treasury Analyst – Operations to ensure all daily duties are executed on time and to a high standard
- Manage day-to-day liquidity & intercompany funding
- Review cash balances across all accounts on multiple banking platforms daily
- Manage the guarantees and indemnities programme day-to-day, calling on expert support when required
- Build & maintain close working relationships with cash managers across the business
- Produce & circulate weekly liquidity snapshot report (Mondays)
- Support all month-end procedures to facilitate closing
- Audit operational processes to maximise cost efficiencies & synergies
- Maintain signature authority & mandates for all bank/PSP accounts
- Assist with KYC requirements & bank account administration
- Administer debt facilities & respond to Agent requests for info
- Benchmark bank fees annually & negotiate reductions where appropriate
- Act as single point of contact for auditors for bank confirmation letters for Group and local audits
- Administer & control access to bank & PSP portals/platforms
- Provide cover for the other Treasury Analyst – Operations in their absence
OUR FUNDAMENTAL QUALITIES
It’s never just a job at Dr. Martens. It’s a way of life. We live and breathe our Fundamentals: INTEGRITY. PROFESSIONAL. PASSIONATE. TEAM PLAYERS.
We’re a diverse bunch who believe each role is as unique as the person who does it.
THE STUFF THAT SETS YOU APART
Put simply, for this role the key things we’re looking for are:
- Hold or studying towards a treasury or accounting qualification
- Previous corporate treasury experience, with detailed understanding and knowledge of global treasury operations
- A data mindset, able to interrogate and mine data for actionable insights
- A growth mindset and passion for continuous improvement
- High levels of numeracy, accuracy, and attention to detail
- Excellent interpersonal skills, with the ability to explain highly technical issues to non-financial staff
- Robust stakeholder management, both internally and externally
- A strong commitment to continuous learning and self-development
- Strong communication and presentation skills, able to communicate with impact
WHAT’S IN IT FOR YOU?
- Welcome to the family free pair of docs
- 65% off all docs
- A dedicated culture team focusing on wellness and charity.
- 2 paid volunteer days per year
- Hybrid working
- Amazing Camden based offices with roof terrace overlooking the canal
- Private healthcare
Are you ready to fill your boots? Apply now.
At Dr. Martens, we are committed to creating an environment where we can all be proud to work and be our best. Part of this commitment is being an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, colour, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, and age.
