Source: https://deftridge.com/job/daily-cash-position-report-united-kingdom-dt-7443000/ Title: Daily Cash Position Report, remote, UK, £45-57/h | Deftridge Summary: Daily Cash Position Report for a manager Treasury & Cash-Flow Analyst, remote in the UK. £45-£57 an hour, 3 to 6 hours a week. Starts within 7 days. Regular Posted Oct 20 · DT-7443000 # Daily Cash Position Report Manager · Treasury & Cash-Flow Analyst · Remote · United Kingdom **£45–£57** / hour About £990 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** Series B workflow automation company for logistics teams · 201–500 employeesCL-59030 · based in Hastings - **Where** Remote · United Kingdom - **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 UK time **745** tasks of this type completed on Deftridge ## About this task This Series B workflow automation company for logistics teams (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 person who did this left, and the company would rather bring in an experienced part-timer than rush a permanent hire. The company sells subscription software, so deadlines follow release and billing cycles. The work is fully remote. Any location in United Kingdom works, with a few hours of overlap with the team's day. You choose your hours; nothing is scheduled except an occasional short call. About 2 hours a week should overlap with the team's day (UK time). ## 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 - Work logged against the agreed list, so the company contact can see progress without a call ## What a week looks like - Daily: one hour at a time that suits you, inside the agreed window - Tuesday: ten-minute sync if anything is blocked - Thursday: weekly summary posted to the shared thread **Duration:** 16 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price. ## 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 - Has worked with a distributed team across time zones - Experience in a similar industry ## Not included - Work outside the scope written in the brief; extra items are quoted separately - Anything that needs a signature in your own name unless the brief says so - 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 GBP 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** £51 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, £51 an hour, is **above** the median manager Treasury & Cash-Flow Analyst rate in the United Kingdom (£50). The shaded band is the 25th to 75th percentile of the market. Median £50 This task £51 £37 £74 [All Treasury & Cash-Flow Analyst jobs in United Kingdom](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/united-kingdom/) · [Treasury & Cash-Flow Analyst rates in United Kingdom](https://deftridge.com/rates/treasury-and-cash-flow-analyst/united-kingdom/) · [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-59030 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. ## More Treasury & Cash-Flow Analyst tasks [All Treasury & Cash-Flow Analyst jobs](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/) Regular Posted Oct 30 ### [Daily Cash Position Report · Nonprofit](https://deftridge.com/job/daily-cash-position-report-london-dt-1918587/) Manager · Treasury & Cash-Flow Analyst Health charity in food security · 201–500 employees **£64–£75** / hour About £1,350 a month at 5 h a week - 3–6 h a week - Hybrid · London - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/daily-cash-position-report-london-dt-1918587/) Regular Posted Nov 3 ### [13-Week Cash Flow Forecast · Nonprofit](https://deftridge.com/job/13-week-cash-flow-forecast-united-kingdom-dt-1410383/) Senior · Treasury & Cash-Flow Analyst Health charity · 5,000+ employees **£44–£53** / hour About £950 a month at 5 h a week - 3–6 h a week - Remote · United Kingdom - Starts within 7 days [View task](https://deftridge.com/job/13-week-cash-flow-forecast-united-kingdom-dt-1410383/) One-off Posted Nov 3 ### [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-united-kingdom-dt-2418369/) Manager · Treasury & Cash-Flow Analyst Property and casualty insurer · 501–1,000 employees **£58–£64** / hour About £180–£490 in total - about 6 h in total - Remote · United Kingdom - Starts within 2 weeks [View task](https://deftridge.com/job/payment-fraud-controls-review-united-kingdom-dt-2418369/) **£45–£57 / hr** I'm interested