Daily Cash Position Report (bank portals)
Manager · Treasury & Cash-Flow Analyst · Hybrid · Quebec City
- Company
- Digital bank serving small businesses · 1,001–5,000 employeesCL-84385 · based in Munich
- Where
- Hybrid · Quebec City
- Format
- Regular role
- Time needed
- 3–6 h a week
- Start
- Starts within 7 days
- Level
- Manager · 7-12 years
- When you work
- Flexible hours, async2 h a week overlap with ET
- Language
- English and Frenchbusiness level
3 professionals have asked about this task748 tasks of this type completed on Deftridge
About this task
This digital bank serving small businesses (1,001–5,000 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 regulated bank; the work is documented and reviewed before anything is signed off.
The team sits in Quebec City. Everything can be done remotely; an occasional visit is welcome and never required for the first month. You choose your hours; nothing is scheduled except an occasional short call. 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.
- Questions collected in one thread, answered within one working day
- Work logged against the agreed list, so the company contact can see progress without a call
- A written update every Thursday with what was done, what is next and anything blocked
What a week looks like
- Friday: 15-minute check-in to agree the week's items
- Wednesday: main working block (2 hours)
- Thursday: hand-off note with what shipped and what is open
Duration: 16 weeks, renewable. Accepted on the company's written OK. If something is missed, you fix it in the same week at no extra charge to either side.
Tools
Who fits
- 7-12 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
- Comfortable explaining numbers or decisions to a non-specialist reader
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 CAD 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
- CA$87 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, CA$87 an hour, is above the median manager Treasury & Cash-Flow Analyst rate in Quebec (CA$85). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in Canada · Treasury & Cash-Flow Analyst rates in Quebec · 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-84385 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.