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Regular· DT-4988196

13-Week Cash Flow Forecast

Senior · Treasury & Cash-Flow Analyst · Hybrid · London

£52–£63/ hour About £1,120 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
Mobile games company · 5,000+ employeesCL-31121 · based in Albuquerque
Where
Hybrid · London
Format
Regular role
Time needed
3–6 h a week
Start
Starts within 7 days
Level
Senior · 5-10 years
When you work
Evenings or weekends2 h a week overlap with UK time

3 professionals have asked about this task853 tasks of this type completed on Deftridge

About this task

This mobile games company (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.

Workload peaks and dips, so a few fixed hours a week fit better than a full-time seat. It is a games studio with release dates that move the whole calendar.

The team sits in London. Everything can be done remotely; an occasional visit is welcome and never required for the first month. 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 (UK time).

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
  • A written update every Thursday with what was done, what is next and anything blocked
  • A short handover note when the engagement pauses or ends

What a week looks like

  • Tuesday: 15-minute check-in to agree the week's items
  • Monday: main working block (2 hours)
  • Thursday: hand-off note with what shipped and what is open

Duration: 8 weeks, renewable. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail.

Tools

ExcelKyriba

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

  • Used to short written handovers
  • Has worked with a distributed team across time zones

Not included

  • Managing other contractors or employees
  • Work outside the scope written in the brief; extra items are quoted separately
  • On-call availability outside the agreed window

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 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.

Your profile
AlexSenior Treasury & Cash-Flow Analyst
Experience
5-10 years in finance & accounting
Tools
Excel, Kyriba
Offers
4 hours a week, weekday evenings
Rate
£58 an hour, agreed with the recruiter

How this rate compares

The midpoint of this range, £58 an hour, is above the median senior Treasury & Cash-Flow Analyst rate in London (£55). The shaded band is the 25th to 75th percentile of the market.

All Treasury & Cash-Flow Analyst jobs in United Kingdom · Treasury & Cash-Flow Analyst rates in London · 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.

CL-31121 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.

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