Daily Cash Position Report · Banking
Senior · Treasury & Cash-Flow Analyst · Hybrid · Lille
- Company
- Regional bank · 51–200 employeesCL-71195 · based in La Rochelle
- Where
- Hybrid · Lille
- Format
- Regular role
- Time needed
- 3–6 h a week
- Start
- Starts next week
- Level
- Senior · 5-10 years
- When you work
- Early mornings3 h a week overlap with CET
- Language
- English and Frenchbusiness level
745 tasks of this type completed on Deftridge
About this task
This regional bank (51–200 employees) is looking for a senior 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 is a regulated bank; the work is documented and reviewed before anything is signed off.
The team sits in Lille. Everything can be done remotely; an occasional visit is welcome and never required for the first month. The company prefers early-morning hours, before a normal working day starts. About 3 hours a week should overlap with the team's day (CET).
What you deliver
- Compile a daily cash position across eight accounts and flag any balance below the minimum.
- A written update every Thursday with what was done, what is next and anything blocked
- Questions collected in one thread, answered within one working day
- A short handover note when the engagement pauses or ends
What a week looks like
- Friday: 15-minute check-in to agree the week's items
- Tuesday: main working block (2 hours)
- Thursday: hand-off note with what shipped and what is open
Duration: 8 weeks, renewable. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included.
Tools
Who fits
- 5-10 years of hands-on work as a Treasury & Cash-Flow Analyst, or the equivalent mix of roles
- Business-level French as well as English: the documents and part of the team work in French
- 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
- Experience in a similar industry
Not included
- Anything that needs a signature in your own name unless the brief says so
- Managing other contractors or employees
- Work outside the scope written in the brief; extra items are quoted separately
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
- 5-10 years in finance & accounting
- Tools
- bank portals, Excel
- Offers
- 4 hours a week, weekday evenings
- Rate
- €37 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, €37 an hour, is above the median senior Treasury & Cash-Flow Analyst rate in France (€35). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in France · Treasury & Cash-Flow Analyst rates in France · 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-71195 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.