Daily Cash Position Report
Manager · Treasury & Cash-Flow Analyst · Remote · anywhere in the EU
- Company
- Growth-stage web3 infrastructure company in compliance tooling · 501–1,000 employeesCL-38873 · based in Brescia
- Where
- Remote · anywhere in the EU
- Format
- Regular role
- Time needed
- 3–6 h a week
- Start
- Starts within 2 weeks
- Level
- Manager · 7-12 years
- When you work
- Early mornings
The company is already looking at 2 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides.
5 professionals have asked about this task745 tasks of this type completed on Deftridge
About this task
This Growth-stage web3 infrastructure company in compliance tooling (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.
The company wants a senior person on this without carrying the cost of a full-time role. It works in digital assets, where compliance and record keeping are a daily topic.
The work is fully remote and open to anyone living in an EU country; the team itself works from Greece. The company prefers early-morning hours, before a normal working day starts.
What you deliver
- Compile a daily cash position across eight accounts and flag any balance below the minimum.
- Questions collected in one thread, answered within one working day
- A short handover note when the engagement pauses or ends
- A written update every Tuesday with what was done, what is next and anything blocked
What a week looks like
- Wednesday: 15-minute check-in to agree the week's items
- Thursday: main working block (2 hours)
- Tuesday: hand-off note with what shipped and what is open
Duration: 12 weeks, renewable. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail.
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 bank portals and Excel
- 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
- A habit of asking one clarifying question early rather than five late
Not included
- Work outside the scope written in the brief; extra items are quoted separately
- Anything that needs a signature in your own name unless the brief says so
- 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 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
- bank portals, Excel
- 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 Greece (€25). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in Greece · Treasury & Cash-Flow Analyst rates in Greece · 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-38873 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.