<!-- canonical: https://deftridge.com/job/daily-cash-position-report-new-mexico-dt-1459370/ -->
Source: https://deftridge.com/job/daily-cash-position-report-new-mexico-dt-1459370/
Title: Daily Cash Position Report, remote in New Mexico | Deftridge
Summary: Daily Cash Position Report for a manager Treasury & Cash-Flow Analyst, remote in New Mexico. $93-$109 an hour, 3 to 6 hours a week. Starts within 7 days.

Regular Shortlisting · 2 candidates Posted Oct 23 · DT-1459370

# Daily Cash Position Report

Manager · Treasury & Cash-Flow Analyst · Remote · New Mexico only

**$93–$109** / hour About $1,970 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** Mobile games company · 5,000+ employeesCL-31121 · based in Albuquerque

- **Where** Remote · New Mexico 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 MT

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.

**4** professionals have asked about this task **745** tasks of this type completed on Deftridge

## About this task

This mobile games company (5,000+ 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 is a games studio with release dates that move the whole calendar.

The work is fully remote, but the company can only contract people who live in New Mexico, 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 (MT).

## What you deliver

- Compile a daily cash position across eight accounts and flag any balance below the minimum.

- Work logged against the agreed list, so the company contact can see progress without a call

- A short handover note when the engagement pauses or ends

- A written update every Monday with what was done, what is next and anything blocked

## What a week looks like

- Daily: one hour at a time that suits you, inside the agreed window

- Friday: ten-minute sync if anything is blocked

- Monday: weekly summary posted to the shared thread

**Duration:** 12 weeks, renewable. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included.

## 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

- On-call availability outside the agreed window

- Anything that needs a signature in your own name unless the brief says so

- Managing other contractors or employees

## 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** $101 an hour, agreed with the recruiter

## How this rate compares

The midpoint of this range, $101 an hour, is **above** the median manager Treasury & Cash-Flow Analyst rate in New Mexico ($95). The shaded band is the 25th to 75th percentile of the market.

Median $95

This task $101

$64 $127

[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 New Mexico](https://deftridge.com/rates/treasury-and-cash-flow-analyst/new-mexico/) · [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-31121 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. A recruiter writes to you from a @deftridge.com address within one working day; the next steps are listed on this page.

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**$93–$109 / hr** I'm interested
