Source: https://deftridge.com/job/13-week-cash-flow-forecast-kingston-upon-hull-dt-6789380/ Title: 13-Week Cash Flow Forecast, £38-47/h | Deftridge Summary: 13-Week Cash Flow Forecast for a senior Treasury & Cash-Flow Analyst, hybrid in Kingston upon Hull. £38-£47 an hour, 3 to 6 hours a week. Regular Shortlisting · 3 candidates Posted Oct 28 · DT-6789380 # 13-Week Cash Flow Forecast Senior · Treasury & Cash-Flow Analyst · Hybrid · Kingston upon Hull **£38–£47** / hour About £830 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 · 501–1,000 employeesCL-58208 · based in Kingston upon Hull - **Where** Hybrid · Kingston upon Hull - **Format** Regular role - **Time needed** 3–6 h a week - **Start** Starts within 7 days - **Level** Senior · 5-10 years - **When you work** Flexible hours, async2 h a week overlap with UK time The company is already looking at 3 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides. **4** professionals have asked about this task **855** tasks of this type completed on Deftridge ## About this task This property and casualty insurer (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. Workload peaks and dips, so a few fixed hours a week fit better than a full-time seat. It is an insurer, so accuracy and an audit trail come before speed. The team sits in Kingston upon Hull. Everything can be done remotely; an occasional visit is welcome and never required for the first month. You choose your hours; nothing is scheduled except an occasional short call. About 2 hours a week should overlap with the team's day (UK time). ## What you deliver - Update the 13-week cash forecast every Monday and report last week's variance and the main drivers. - A short handover note when the engagement pauses or ends - A written update every Wednesday with what was done, what is next and anything blocked - Questions collected in one thread, answered within one working day ## What a week looks like - Daily: one hour at a time that suits you, inside the agreed window - Monday: ten-minute sync if anything is blocked - Wednesday: weekly summary posted to the shared thread **Duration:** 8 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 - Experience in a similar industry ## Not included - Travel or work at a fixed location - Anything that needs a signature in your own name unless the brief says so - Work outside the scope written in the brief; extra items are quoted separately ## 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 GBP 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** £42 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, £42 an hour, is **above** the median senior Treasury & Cash-Flow Analyst rate in Yorkshire and The Humber (£40). The shaded band is the 25th to 75th percentile of the market. Median £40 This task £42 £28 £58 [All Treasury & Cash-Flow Analyst jobs in United Kingdom](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/united-kingdom/) · [Treasury & Cash-Flow Analyst rates in Yorkshire and The Humber](https://deftridge.com/rates/treasury-and-cash-flow-analyst/yorkshire-and-the-humber/) · [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-58208 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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