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One-off· DT-9094598

Bank Fee and Account Review

Manager · Treasury & Cash-Flow Analyst · Remote · Germany

€66–€80/ hour About €220–€440 in total. 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
Construction group in logistics warehouses · 51–200 employeesCL-60889 · based in Solingen
Where
Remote · Germany
Format
One-off task
Time needed
about 4 h in total
Start
Starts within 2 weeks
Level
Manager · 7-12 years
When you work
Weekday evenings2 h a week overlap with CET

368 tasks of this type completed on Deftridge

About this task

This construction group in logistics warehouses (51–200 employees) is looking for a manager Treasury & Cash-Flow Analyst for a single piece of work with a fixed scope and a fixed price. Reviews account structure, fees and idle cash.

The work is too small to justify a hire and too important to leave to chance. It works in real estate and construction, where project documents change often.

The work is fully remote. Any location in Germany 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

  • Review a year of bank fees across four banks and recommend account closures and fee negotiations.
  • The finished deliverable in the agreed file format, with sources and assumptions listed
  • A 20-minute walkthrough call, or a recorded screen share if you prefer
  • A final note stating what was checked and what was left out of scope

How the work runs

  • Day 1: scope confirmed in writing, files shared
  • Middle of the period: draft shared for early feedback
  • Last day: final version and handover note

Duration: about 10 working days. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail.

Tools

Excelbank statements

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 bank statements
  • 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
  • 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
  • On-call availability outside the agreed window
  • 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

  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
AlexManager Treasury & Cash-Flow Analyst
Experience
7-12 years in finance & accounting
Tools
Excel, bank statements
Offers
4 hours in total, weekday evenings
Rate
€73 an hour, agreed with the recruiter

How this rate compares

The midpoint of this range, €73 an hour, is above the median manager Treasury & Cash-Flow Analyst rate in Germany (€70). The shaded band is the 25th to 75th percentile of the market.

All Treasury & Cash-Flow Analyst jobs in Germany · Treasury & Cash-Flow Analyst rates in Germany · 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-60889 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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What do treasury & cash-flow analysts get paid in Germany?

Typical rate €50 an hour. Get the full rate report for your level and the open tasks near you.

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€66–€80 / hrI'm interested
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