Daily Cash Position Report (bank portals)
Manager · Treasury & Cash-Flow Analyst · Hybrid · New York City
- Company
- Series C subscription commerce company · 201–500 employeesCL-85548 · based in San Leandro
- Where
- Hybrid · New York City
- 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 ET
745 tasks of this type completed on Deftridge
About this task
This Series C subscription commerce company (201–500 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 team is stretched and wants steady, predictable help instead of another full-time hire. It sells online, so volumes move with promotions and the calendar matters.
The team sits in New York City. Everything can be done remotely; an occasional visit is welcome and never required for the first month. 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 (ET).
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
- A short handover note when the engagement pauses or ends
- Questions collected in one thread, answered within one working day
What a week looks like
- Wednesday: 15-minute check-in to agree the week's items
- Friday: main working block (2 hours)
- Thursday: 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
- A habit of asking one clarifying question early rather than five late
- Comfortable explaining numbers or decisions to a non-specialist reader
Not included
- Anything that needs a signature in your own name unless the brief says so
- Work outside the scope written in the brief; extra items are quoted separately
- 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 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
- 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
- $141 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, $141 an hour, is below the median manager Treasury & Cash-Flow Analyst rate in New York ($155). 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 New York · 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-85548 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.