Source: https://deftridge.com/job/debt-and-interest-schedule-canada-dt-6752985/ Title: Debt and Interest Schedule, remote, Canada | Deftridge Summary: Debt and Interest Schedule for a senior Treasury & Cash-Flow Analyst, remote in Canada. CA$78-CA$100 an hour, about 6 hours in total. Starts within 7 days. One-off Posted Oct 22 · DT-6752985 # Debt and Interest Schedule Senior · Treasury & Cash-Flow Analyst · Remote · Canada **CA$78–CA$100** / hour About CA$270–CA$710 in total. 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** Freight and logistics company for retailers · 201–500 employeesCL-12203 · based in Chilliwack - **Where** Remote · Canada - **Format** One-off task - **Time needed** about 6 h in total - **Start** Starts within 7 days - **Level** Senior · 5-10 years - **When you work** Evenings or weekends2 h a week overlap with PT **339** tasks of this type completed on Deftridge ## About this task This freight and logistics company for retailers (201–500 employees) is looking for a senior Treasury & Cash-Flow Analyst for a single piece of work with a fixed scope and a fixed price. Loan and interest schedules with covenant headroom. It is a self-contained job: scope, checklist and price are agreed before you start. It moves goods for customers, so the data is operational and updated daily. The work is fully remote. Any location in Canada works, with a few hours of overlap with the team's day. Evenings or weekends are fine, as long as the agreed weekly output is there. About 2 hours a week should overlap with the team's day (PT). ## What you deliver - Build the loan amortisation and interest schedule for three facilities and tie it to the ledger. - A final note stating what was checked and what was left out of scope - One round of edits after the company's review is included - The finished deliverable in the agreed file format, with sources and assumptions listed ## How the work runs - Day 1: kickoff call and access to the files - Days 2 to 5: the work, with questions answered the same day - Last day: delivery and a short walkthrough **Duration:** 1 to 2 weeks. Accepted after the walkthrough. Edits requested within three working days are part of the price. ## Tools 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 Excel - Your own work history stays private; the company sees a first name, your field and a rate ### Nice to have - Used to short written handovers - Has worked with a distributed team across time zones ## Not included - Managing other contractors or employees - Anything that needs a signature in your own name unless the brief says so - Work outside the scope written in the brief; extra items are quoted separately ## 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 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** Excel - **Offers** 6 hours in total, weekday evenings - **Rate** CA$89 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, CA$89 an hour, is **above** the median senior Treasury & Cash-Flow Analyst rate in Canada (CA$85). The shaded band is the 25th to 75th percentile of the market. Median CA$85 This task CA$89 CA$60 CA$111 [All Treasury & Cash-Flow Analyst jobs in Canada](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/canada/) · [Treasury & Cash-Flow Analyst rates in Canada](https://deftridge.com/rates/treasury-and-cash-flow-analyst/canada/) · [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-12203 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, Debt and Interest Schedule 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/) One-off Posted Nov 2 ### [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-canada-dt-3433109/) Manager · Treasury & Cash-Flow Analyst Technology consulting firm for retailers · 51–200 employees **CA$100–CA$120** / hour About CA$330–CA$880 in total - about 6 h in total - Remote · Canada - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/debt-and-interest-schedule-canada-dt-3433109/) One-off Posted Oct 31 ### [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-canada-dt-9770230/) Senior · Treasury & Cash-Flow Analyst Series B digital-asset exchange in compliance tooling · 51–200 employees **CA$79–CA$98** / hour About CA$270–CA$710 in total - about 6 h in total - Remote · Canada - Starts within 7 days - Top 25% for the role - 4 interested [View task](https://deftridge.com/job/payment-fraud-controls-review-canada-dt-9770230/) One-off Posted Oct 30 ### [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-edmonton-dt-2082638/) Manager · Treasury & Cash-Flow Analyst Retail chain selling furniture · 51–200 employees **CA$98–CA$117** / hour About CA$320–CA$650 in total - about 4 h in total - Hybrid · Edmonton - Starts next week - Top 25% for the role [View task](https://deftridge.com/job/bank-fee-and-account-review-edmonton-dt-2082638/) **CA$78–CA$100 / hr** I'm interested