Daily Cash Position Report
Senior · Treasury & Cash-Flow Analyst · Remote · Virginia only
- Company
- Management consulting firm for family businesses · 51–200 employeesCL-73636 · based in Virginia Beach
- Where
- Remote · Virginia only
- Format
- Regular role
- Time needed
- 3–6 h a week
- Start
- Starts next week
- Level
- Senior · 5-10 years
- When you work
- Early mornings2 h a week overlap with ET
The company is already looking at 3 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides.
5 professionals have asked about this task745 tasks of this type completed on Deftridge
About this task
This management consulting firm for family businesses (51–200 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 team is stretched and wants steady, predictable help instead of another full-time 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 Virginia, so this one is for residents there. The company prefers early-morning hours, before a normal working day starts. 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.
- 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
- A written update every Wednesday with what was done, what is next and anything blocked
What a week looks like
- Friday: pick up the queue and confirm priorities
- Midweek: two short working sessions of one to two hours
- Wednesday: update sent before the company's end of day
Duration: 12 weeks, renewable. Accepted after the walkthrough. Edits requested within three working days are part of the price.
Tools
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
- A habit of asking one clarifying question early rather than five late
Not included
- Anything that needs a signature in your own name unless the brief says so
- Travel or work at a fixed location
- 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 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
- 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
- 5-10 years in finance & accounting
- Tools
- bank portals, Excel
- Offers
- 4 hours a week, weekday evenings
- Rate
- $82 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, $82 an hour, is below the median senior Treasury & Cash-Flow Analyst rate in Virginia ($85). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in United States · Treasury & Cash-Flow Analyst rates in Virginia · 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-73636 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.