Source: https://deftridge.com/job/daily-cash-position-report-california-dt-9503830/ Title: Daily Cash Position Report, remote, California | Deftridge Summary: Daily Cash Position Report for a manager Treasury & Cash-Flow Analyst, remote in California. $95-$110 an hour, 3 to 6 hours a week. Starts within 7 days. Regular Posted Oct 27 · DT-9503830 # Daily Cash Position Report Manager · Treasury & Cash-Flow Analyst · Remote · California only **$95–$110** / hour About $2,000 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** Packaging manufacturer making food packaging · 501–1,000 employeesCL-53580 · based in Costa Mesa - **Where** Remote · California only - **Format** Regular role - **Time needed** 3–6 h a week - **Start** Starts within 7 days - **Level** Manager · 7-12 years - **When you work** Weekday evenings2 h a week overlap with PT **5** professionals have asked about this task **745** tasks of this type completed on Deftridge ## About this task This packaging manufacturer making food packaging (501–1,000 employees) is looking for a manager Treasury & Cash-Flow Analyst for an ongoing part-time engagement of 3–6 h a week. Aggregates bank balances and flags what needs funding. Workload peaks and dips, so a few fixed hours a week fit better than a full-time seat. 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 California, so this one is for residents there. 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 (PT). ## What you deliver - Compile a daily cash position across eight accounts and flag any balance below the minimum. - A written update every Monday with what was done, what is next and anything blocked - 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 ## What a week looks like - Thursday: pick up the queue and confirm priorities - Midweek: two short working sessions of one to two hours - Monday: update sent before the company's end of day **Duration:** 12 weeks, renewable. Accepted on the company's written OK. If something is missed, you fix it in the same week at no extra charge to either side. ## Tools bank portals Excel ## Who fits - 7-12 years of hands-on work as a Treasury & Cash-Flow Analyst, or the equivalent mix of roles - Comfortable working in bank portals and Excel - 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 - Work outside the scope written in the brief; extra items are quoted separately - Travel or work at a fixed location - Anything that needs a signature in your own name unless the brief says so ## 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** Manager Treasury & Cash-Flow Analyst - **Experience** 7-12 years in finance & accounting - **Tools** bank portals, Excel - **Offers** 4 hours a week, weekday evenings - **Rate** $102 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $102 an hour, is **below** the median manager Treasury & Cash-Flow Analyst rate in California ($120). The shaded band is the 25th to 75th percentile of the market. Median $120 This task $102 $83 $196 [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 California](https://deftridge.com/rates/treasury-and-cash-flow-analyst/california/) · [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-53580 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, Daily Cash Position Report is noted. 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