Daily Cash Position Report · Agency

About this task

This content marketing agency for travel brands (201–500 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 an agency, so work is organised around client campaigns and approval rounds.

The company prefers a person who can come to Nashville for kickoff and the final review; the rest is remote. The work runs in two set slots a week, agreed with the team at the start.

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
• A short handover note when the engagement pauses or ends

What a week looks like

• Tuesday: 15-minute check-in to agree the week's items
• Thursday: main working block (2 hours)
• Monday: hand-off note with what shipped and what is open

Duration: 6 months, then month by month. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included.

Tools

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 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.

How this rate compares

The midpoint of this range, $74 an hour, is above the median senior Treasury & Cash-Flow Analyst rate in Tennessee ($70). The shaded band is the 25th to 75th percentile of the market.

All Treasury & Cash-Flow Analyst jobs in United States · Treasury & Cash-Flow Analyst rates in Tennessee · 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.