London | Fixed Term Contract -

About us

HDI is a Corporate & Specialty Insurer part of the Talanx Group. With over 120 years of experience, HDI operates across five continents, around 40 countries and employs over 5,000 people worldwide.

The role

The Treasury Analyst role sits within the Financial Control department at HDI UK & Ireland, reporting to the Treasury and Investments Manager. The position focuses on treasury operations, cash management, and supporting investment and accounts payable activities.

Key accountabilities

Treasury & Cash Management

• Manage treasury and cash activities across UK & Ireland.
• Maintain and update the daily cash flow model.
• Recommend currency transfers to maintain liquidity levels as required by HDI Global Home Office.
  
  

Banking Operations

• Record all bank transactions (receipts, payments, transfers).
• Download and reconcile bank statements.
• Prepare monthly bank reconciliations for all assigned accounts.
• Produce and follow up on the unreconciled items report.
  
  

Audit & Reporting

• Support interim and year‑end audit processes by providing requested evidence.
• Assist with preparing content for the monthly Cash Analysis Report.
  
  

Investment & System Support

• Support UK GAAP and IFRS9 investment booking in collaboration with investment managers (Ampega).
• Set up and manage bank details for business partners in the underwriting system.
• Assist with treasury policy development, process maps, and ad hoc systems testing.
  
  

Departmental Support & Cross-Cover

• Provide cover for team members and Accounts Payable, including processing invoices and reviewing payment runs.

Adhere to both local and Group guidelines.

Skills & experience

Core Competencies

• Effective communication & influencing
• Accountability and delivery
• Innovation and continuous improvement
• Problem solving
• Collaboration
  
  

Technical Skills

• Intermediate MS Office (especially Excel)
• Financial accounting systems (SAP desirable)
  
  

Experience

• 3 years’ experience in treasury or banking (desirable)
  
  

Personal Attributes

• Works well under pressure
• Meets tight deadlines

Strong team orientation

Qualifications

• Degree or studying towards an accounting qualification desirable, but not essential 
• Experience in financial services or insurance is beneficial

Other

As an equal opportunities employer, we are committed to creating an inclusive environment for all employees, recognising that a diverse and inclusive workplace is a creative and prosperous one.

If you require support with your application, please contact UK&IRE_Recruitment@hdi.global

Apply by 27/04/2026

Reference: HDI00636