Source: https://deftridge.com/job/13-week-cash-flow-forecast-calgary-dt-1177835/ Title: 13-Week Cash Flow Forecast, on site, Calgary | Deftridge Summary: 13-Week Cash Flow Forecast (Excel) for a manager Treasury & Cash-Flow Analyst, on site in Calgary. CA$89-CA$101 an hour, 3 to 6 hours a week. Regular Posted Nov 3 · DT-1177835 # 13-Week Cash Flow Forecast (Excel) Manager · Treasury & Cash-Flow Analyst · On-site · Calgary **CA$89–CA$101** / hour About CA$1,850 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** Proptech company in office refurbishment · 501–1,000 employeesCL-11469 · based in Gatineau - **Where** On-site · Calgary - **Format** Regular role - **Time needed** 3–6 h a week - **Start** Starts next week - **Level** Manager · 7-12 years - **When you work** Evenings or weekends2 h a week overlap with MT **853** tasks of this type completed on Deftridge ## About this task This proptech company in office refurbishment (501–1,000 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 works in real estate and construction, where project documents change often. The company prefers a person who can come to Calgary for kickoff and the final review; the rest is remote. Evenings or weekends are fine, as long as the agreed weekly output is there. About 2 hours a week should overlap with the team's day (MT). ## What you deliver - Update the 13-week cash forecast every Monday and report last week's variance and the main drivers. - Work logged against the agreed list, so the company contact can see progress without a call - Questions collected in one thread, answered within one working day - 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 - Wednesday: ten-minute sync if anything is blocked - Friday: weekly summary posted to the shared thread **Duration:** 12 weeks, renewable. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail. ## Tools Excel Kyriba ## Who fits - 7-12 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 - Experience in a similar industry - Comfortable explaining numbers or decisions to a non-specialist reader ## Not included - Managing other contractors or employees - On-call availability outside the agreed window - Anything that needs a signature in your own name unless the brief says so ## 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** Manager Treasury & Cash-Flow Analyst - **Experience** 7-12 years in finance & accounting - **Tools** Excel, Kyriba - **Offers** 4 hours a week, weekday evenings - **Rate** CA$95 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, CA$95 an hour, is **in line with** the median manager Treasury & Cash-Flow Analyst rate in Alberta (CA$95). The shaded band is the 25th to 75th percentile of the market. Median CA$95 This task CA$95 CA$60 CA$138 [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-11469 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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