13-Week Cash Flow Forecast · Manufacturing
Manager · Treasury & Cash-Flow Analyst · Remote · Slovakia
- Company
- Packaging manufacturer making building materials · 201–500 employeesCL-86168 · based in Prešov
- Where
- Remote · Slovakia
- Format
- Regular role
- Time needed
- 3–6 h a week
- Start
- Starts within 2 weeks
- Level
- Manager · 7-12 years
- When you work
- Weekday evenings2 h a week overlap with CET
The company is already looking at 5 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides.
15 professionals have asked about this task853 tasks of this type completed on Deftridge
About this task
This packaging manufacturer making building materials (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 person who did this left, and the company would rather bring in an experienced part-timer than rush a permanent hire. It manufactures physical products, and the office team works to month-end and plant schedules.
The work is fully remote. Any location in Slovakia works, with a few hours of overlap with the team's day. Most people do this on weekday evenings; replies inside the working day are not expected. About 2 hours 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.
- Questions collected in one thread, answered within one working day
- A written update every Wednesday 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
- Monday: pick up the queue and confirm priorities
- Midweek: two short working sessions of one to two hours
- Wednesday: update sent before the company's end of day
Duration: 8 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price.
Tools
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
- Comfortable explaining numbers or decisions to a non-specialist reader
- Has worked with a distributed team across time zones
Not included
- 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
- 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 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
- Within one working dayA recruiter writes to you to confirm your hours and the rate you want.
- You agree the rateYou and the recruiter fix an exact rate inside the company's range. You decide whether to go ahead.
- With your written OKThe company sees the anonymous profile below. Most companies answer within three working days.
- 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.
- Experience
- 7-12 years in finance & accounting
- Tools
- Excel, Kyriba
- Offers
- 4 hours a week, weekday evenings
- Rate
- €26 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, €26 an hour, is above the median manager Treasury & Cash-Flow Analyst rate in Slovakia (€23). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in Slovakia · Treasury & Cash-Flow Analyst rates in Slovakia · 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-86168 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.