13-Week Cash Flow Forecast

About this task

This Series C E-commerce platform for outdoor gear (201–500 employees) is looking for a manager 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 company wants a senior person on this without carrying the cost of a full-time role. It sells online, so volumes move with promotions and the calendar matters.

The team sits in Bochum. Everything can be done remotely; an occasional visit is welcome and never required for the first month. The work runs in two set slots a week, agreed with the team at the start. About 1 hour a week should overlap with the team's day (CET).

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 Thursday 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

• Tuesday: pick up the queue and confirm priorities
• Midweek: two short working sessions of one to two hours
• Thursday: update sent before the company's end of day

Duration: 12 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price.

Tools

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 EUR 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 dayA recruiter writes to you to confirm your hours and the rate you want.
2. You agree the rateYou and the recruiter fix an exact rate inside the company's range. You decide whether to go ahead.
3. With your written OKThe company sees the anonymous profile below. Most companies answer within three working days.
4. StartYou 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.

How this rate compares

The midpoint of this range, €62 an hour, is above the median manager Treasury & Cash-Flow Analyst rate in Germany (€60). The shaded band is the 25th to 75th percentile of the market.

All Treasury & Cash-Flow Analyst jobs in Germany · Treasury & Cash-Flow Analyst rates in Germany · Finance & Accounting jobs

Questions about pay and privacy

The rules are the same for every task. Pricing explains the 15% fee, prepayment and when you are paid; How it works covers matching, what the company sees and side work next to a job.