Source: https://deftridge.com/job/daily-cash-position-report-united-states-dt-6276090/ Title: Daily Cash Position Report, remote, US, $76-90/h | Deftridge Summary: Daily Cash Position Report for a senior Treasury & Cash-Flow Analyst, remote in the US. $76-$90 an hour, 3 to 6 hours a week. Posted by a fashion retailer. Regular Posted Oct 29 · DT-6276090 # Daily Cash Position Report · Retail Senior · Treasury & Cash-Flow Analyst · Remote · United States **$76–$90** / hour About $1,620 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** Fashion retailer · 11–50 employeesCL-81261 · based in Longview - **Where** Remote · United States - **Format** Regular role - **Time needed** 3–6 h a week - **Start** Starts within 7 days - **Level** Senior · 5-10 years - **When you work** Weekday evenings3 h a week overlap with PT **10** professionals have asked about this task **746** tasks of this type completed on Deftridge ## About this task This fashion retailer (11–50 employees) is looking for a senior 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 company wants a senior person on this without carrying the cost of a full-time role. It is a retailer with stores and an online channel, and the team works to a weekly trading rhythm. The work is fully remote. Any location in United States works, with a few hours of overlap with the team's day. Most people do this on weekday evenings; replies inside the working day are not expected. About 3 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. - 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 Monday with what was done, what is next and anything blocked ## What a week looks like - Thursday: 15-minute check-in to agree the week's items - Tuesday: main working block (2 hours) - Monday: hand-off note with what shipped and what is open **Duration:** 12 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price. ## Tools bank portals Excel ## Who fits - 5-10 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 - Comfortable explaining numbers or decisions to a non-specialist reader ## Not included - Travel or work at a fixed location - 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 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** Senior Treasury & Cash-Flow Analyst - **Experience** 5-10 years in finance & accounting - **Tools** bank portals, Excel - **Offers** 4 hours a week, weekday evenings - **Rate** $83 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $83 an hour, is **above** the median senior Treasury & Cash-Flow Analyst rate in the United States ($80). The shaded band is the 25th to 75th percentile of the market. Median $80 This task $83 $55 $117 [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 United States](https://deftridge.com/rates/treasury-and-cash-flow-analyst/united-states/) · [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-81261 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 · Retail is noted. 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