Source: https://deftridge.com/job/daily-cash-position-report-san-antonio-dt-1902495/ Title: Daily Cash Position Report, hybrid, San Antonio | Deftridge Summary: Daily Cash Position Report (bank portals) for a manager Treasury & Cash-Flow Analyst, hybrid in San Antonio. $85-$96 an hour, 3 to 6 hours a week. Regular Posted Oct 27 · DT-1902495 # Daily Cash Position Report (bank portals) Manager · Treasury & Cash-Flow Analyst · Hybrid · San Antonio **$85–$96** / hour About $1,760 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** Industrial manufacturer making building materials · 5,000+ employeesCL-68717 · based in Kelowna - **Where** Hybrid · San Antonio - **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, async **3** professionals have asked about this task **747** tasks of this type completed on Deftridge ## About this task This industrial manufacturer making building materials (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. The person who did this left, and the company would rather bring in an experienced part-timer than rush a permanent hire. It manufactures physical products, and the office team works to month-end and plant schedules. The team sits in San Antonio. 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. ## 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 - 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) - Tuesday: hand-off note with what shipped and what is open **Duration:** 16 weeks, renewable. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail. ## 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 - Work outside the scope written in the brief; extra items are quoted separately - On-call availability outside the agreed window - Travel or work at a fixed location ## 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** $90 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $90 an hour, is **below** the median manager Treasury & Cash-Flow Analyst rate in Texas ($95). The shaded band is the 25th to 75th percentile of the market. Median $95 This task $90 $60 $132 [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 Texas](https://deftridge.com/rates/treasury-and-cash-flow-analyst/texas/) · [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-68717 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 (bank portals) is noted. 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