Source: https://deftridge.com/job/daily-cash-position-report-oregon-dt-8488215/ Title: Daily Cash Position Report, remote in Oregon | Deftridge Summary: Daily Cash Position Report for a manager Treasury & Cash-Flow Analyst, remote in Oregon. $97-$116 an hour, 3 to 6 hours a week. Starts within 7 days. Regular Posted Oct 23 · DT-8488215 # Daily Cash Position Report Manager · Treasury & Cash-Flow Analyst · Remote · Oregon only **$97–$116** / hour About $2,100 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** Finance advisory firm for the public sector · 501–1,000 employeesCL-11760 · based in Hillsboro - **Where** Remote · Oregon 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 PT **746** tasks of this type completed on Deftridge ## About this task This finance advisory firm for the public sector (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 person who did this left, and the company would rather bring in an experienced part-timer than rush a permanent hire. It is a consulting firm, so client deadlines set the pace and handover notes are expected. The work is fully remote, but the company can only contract people who live in Oregon, 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 (PT). ## 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 - Questions collected in one thread, answered within one working day - A written update every Wednesday 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 - Monday: ten-minute sync if anything is blocked - Wednesday: weekly summary posted to the shared thread **Duration:** 8 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 - Comfortable explaining numbers or decisions to a non-specialist reader - Has worked with a distributed team across time zones ## Not included - Travel or work at a fixed location - 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 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** $106 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $106 an hour, is **above** the median manager Treasury & Cash-Flow Analyst rate in Oregon ($95). The shaded band is the 25th to 75th percentile of the market. Median $95 This task $106 $64 $154 [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 Oregon](https://deftridge.com/rates/treasury-and-cash-flow-analyst/oregon/) · [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-11760 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. 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