Source: https://deftridge.com/job/13-week-cash-flow-forecast-delaware-dt-4775910/ Title: 13-Week Cash Flow Forecast, remote in Delaware | Deftridge Summary: 13-Week Cash Flow Forecast for a senior Treasury & Cash-Flow Analyst, remote in Delaware. $77-$95 an hour, 3 to 6 hours a week. Starts within 7 days. Regular Posted Oct 22 · DT-4775910 # 13-Week Cash Flow Forecast Senior · Treasury & Cash-Flow Analyst · Remote · Delaware only **$77–$95** / hour About $1,680 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** Electronics manufacturer making building materials · 5,000+ employeesCL-65808 · based in Dover - **Where** Remote · Delaware 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 week2 h a week overlap with ET **853** tasks of this type completed on Deftridge ## About this task This electronics manufacturer making building materials (5,000+ 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 team is stretched and wants steady, predictable help instead of another full-time hire. It manufactures physical products, and the office team works to month-end and plant schedules. The work is fully remote, but the company can only contract people who live in Delaware, so this one is for residents there. The work runs in two set slots a week, agreed with the team at the start. About 2 hours a week should overlap with the team's day (ET). ## What you deliver - Update the 13-week cash forecast every Monday and report last week's variance and the main drivers. - Questions collected in one thread, answered within one working day - 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 - Thursday: 15-minute check-in to agree the week's items - Monday: main working block (2 hours) - Friday: hand-off note with what shipped and what is open **Duration:** 12 weeks, renewable. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included. ## 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 - Comfortable explaining numbers or decisions to a non-specialist reader - Experience in a similar industry ## 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 USD 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** $86 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $86 an hour, is **above** the median senior Treasury & Cash-Flow Analyst rate in Delaware ($85). The shaded band is the 25th to 75th percentile of the market. Median $85 This task $86 $71 $106 [All Treasury & Cash-Flow Analyst jobs in United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/united-states/) · [Treasury & Cash-Flow Analyst rates in Delaware](https://deftridge.com/rates/treasury-and-cash-flow-analyst/delaware/) · [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-65808 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 is noted. 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