Source: https://deftridge.com/job/13-week-cash-flow-forecast-alberta-dt-9617185/ Title: 13-Week Cash Flow Forecast, remote, Alberta | Deftridge Summary: 13-Week Cash Flow Forecast (Excel) for a senior Treasury & Cash-Flow Analyst, remote in Alberta. CA$72-CA$89 an hour, 3 to 6 hours a week. Regular Posted Nov 3 · DT-9617185 # 13-Week Cash Flow Forecast (Excel) Senior · Treasury & Cash-Flow Analyst · Remote · Alberta only **CA$72–CA$89** / hour About CA$1,570 a month at 5 h a week. Set by the company within a range checked against market pay for the role; your recruiter agrees your exact rate with you before anything is sent. Deftridge adds 15% on top and bills it to the company, so **nothing comes out of your rate**. - **Company** Property and casualty insurer for homeowners · 501–1,000 employeesCL-53074 · based in Helsingborg - **Where** Remote · Alberta only - **Format** Regular role - **Time needed** 3–6 h a week - **Start** Starts within 7 days - **Level** Senior · 5-10 years - **When you work** Two set slots a week **853** tasks of this type completed on Deftridge ## About this task This property and casualty insurer for homeowners (501–1,000 employees) is looking for a senior Treasury & Cash-Flow Analyst for an ongoing part-time engagement of 3–6 h a week. Weekly forecast of receipts and payments with variance to actual. The person who did this left, and the company would rather bring in an experienced part-timer than rush a permanent hire. It is an insurer, so accuracy and an audit trail come before speed. The work is fully remote, but the company can only contract people who live in Alberta, so this one is for residents there. The work runs in two set slots a week, agreed with the team at the start. ## What you deliver - Update the 13-week cash forecast every Monday and report last week's variance and the main drivers. - A written update every Wednesday with what was done, what is next and anything blocked - Work logged against the agreed list, so the company contact can see progress without a call - A short handover note when the engagement pauses or ends ## What a week looks like - Daily: one hour at a time that suits you, inside the agreed window - Tuesday: ten-minute sync if anything is blocked - Wednesday: weekly summary posted to the shared thread **Duration:** 12 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price. ## Tools Excel Kyriba ## Who fits - 5-10 years of hands-on work as a Treasury & Cash-Flow Analyst, or the equivalent mix of roles - Comfortable working in Excel and Kyriba - Your own work history stays private; the company sees a first name, your field and a rate ### Nice to have - A habit of asking one clarifying question early rather than five late - Comfortable explaining numbers or decisions to a non-specialist reader ## Not included - On-call availability outside the agreed window - Work outside the scope written in the brief; extra items are quoted separately - Travel or work at a fixed location ## How you get paid - The company prepays Deftridge before your first hour, so payment does not depend on a late invoice. - Deftridge pays you in CAD after the company confirms the hours or the deliverable. The payment date is written in your task agreement. - You work as an independent contractor: you report your own income, and your recruiter sends the statements your accountant needs. - You never chase the company. Questions about money go to Deftridge. ## What happens after you say you're interested 1. **Within one working day** A recruiter writes to you to confirm your hours and the rate you want. 1. **You agree the rate** You and the recruiter fix an exact rate inside the company's range. You decide whether to go ahead. 1. **With your written OK** The company sees the anonymous profile below. Most companies answer within three working days. 1. **Start** You sign the task agreement and the company's confidentiality terms through Deftridge, and begin on the date above. ## What the company sees about you First name, field, experience, tools and the hours you offer. Not your surname, your employer or your contact details. Your profile **Alex** Senior Treasury & Cash-Flow Analyst - **Experience** 5-10 years in finance & accounting - **Tools** Excel, Kyriba - **Offers** 4 hours a week, weekday evenings - **Rate** CA$80 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, CA$80 an hour, is **in line with** the median senior Treasury & Cash-Flow Analyst rate in Alberta (CA$80). The shaded band is the 25th to 75th percentile of the market. Median CA$80 This task CA$80 CA$51 CA$117 [All Treasury & Cash-Flow Analyst jobs in Canada](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/canada/) · [Treasury & Cash-Flow Analyst rates in Alberta](https://deftridge.com/rates/treasury-and-cash-flow-analyst/alberta/) · [Finance & Accounting jobs](https://deftridge.com/jobs/finance-and-accounting/) ## Questions about pay and privacy The rules are the same for every task. [Pricing](https://deftridge.com/pricing/) explains the 15% fee, prepayment and when you are paid; [How it works](https://deftridge.com/how-it-works/) covers matching, what the company sees and side work next to a job. CL-53074 is the Deftridge code for this company. Its name is shared only after you agree to an introduction, and you decide whether to go ahead. ## Interested in this task? Leave your first name and e-mail. You hear back from a recruiter inside one working day, and nothing reaches the company without your written OK. - You see and agree the rate before the company hears about you - Your employer and surname stay private - E-mail only, no phone calls Thank you, 13-Week Cash Flow Forecast (Excel) is noted. 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