Head of Treasury

DR. MARTENS; London; Hybrid; GBP 60,000 - 100,000

Job description

Dr. Martens is a globally recognisable and culturally influential British brand, with over 60 years of rich heritage. 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.

We are guided by three core values that are at the heart of everything we do: be yourself, act courageously, and show you care. They make us who we are and inspire us to push boundaries, embrace our individuality, and stand up for what's right.

THE GIG

This is a senior-level position responsible for overseeing the Group’s financial risk management. The Head of Treasury will be a proactive, self-motivated professional with strong commercial acumen and the ability to deliver impactful communication across all levels and functions of the organisation.

As our Head of Treasury, you will be responsible for:

1. Providing leadership to the Treasury team, coaching and mentoring direct reports; also, acting as deputy for the Group Treasurer.
2. Managing the Group's Foreign Exchange strategy, implementing hedging policies, hedge accounting, and minimising exposures.
3. Supporting debt raising, refinancing, and ensuring covenant compliance.
4. Ensuring timely, cost-effective liquidity management.
5. Executing cash investment strategies with optimal security, liquidity, yield, and diversification.
6. Owning and leading the Treasury technology stack.
7. Identifying other financial risks such as commodity price, interest (including fixed/floating mix) and credit risk, lease-or-buy decisions and develop optimal solutions.
8. Acting as key liaison for banks, legal teams, system providers, and credit rating agencies.
9. Overseeing internal and external Treasury reporting including internal management reporting, regular updates to risk committee/CFO, alongside external statutory accounts (including adherence to Treasury relevant accounting standards such as IFRS 9, IFRS 13, IFRS 16 and IAS 21).
10. Providing financial market intelligence and insights on banking products/services.

THE STUFF THAT SETS YOU APART

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

1. Relevant experience in a corporate treasury function of a listed company.
2. Experienced finance professional with recognised accounting and/or treasury qualifications.
3. Previous exposure across Treasury specific technologies and systems e.g. trading/investment platforms, Bloomberg/Reuters, banking platforms and TMS are desirable.
4. Strong track record of delivering change and business improvement.
5. Strong commercial acumen.

WHAT’S IN IT FOR YOU?

1. Hybrid working
2. Welcome to the family free pair of Docs
3. 65% off all Docs
4. ‘Buy as you earn’ Share Scheme
5. Private healthcare
6. A dedicated culture team
7. 2 paid volunteer days per year

Are you ready to fill your boots? Apply now.

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.

YOUR 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. They define who we are and how we get the job done. We believe each role is as unique as the person who does it.