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One-off· DT-8473832

Debt and Interest Schedule · Telecom

Senior · Treasury & Cash-Flow Analyst · Hybrid · Santa Ana

$110–$135/ hour About $370–$980 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
Connectivity provider in mobile · 201–500 employeesCL-88811 · based in Frisco
Where
Hybrid · Santa Ana
Format
One-off task
Time needed
about 6 h in total
Start
Starts within 7 days
Level
Senior · 5-10 years
When you work
Flexible hours, async2 h a week overlap with PT

339 tasks of this type completed on Deftridge

About this task

This connectivity provider in mobile (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.

A fresh pair of experienced eyes is needed, and the result is a document or file the team can use straight away. It is a telecom company, with large datasets and long-running programmes.

The team sits in Santa Ana. 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. 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
  • A 20-minute walkthrough call, or a recorded screen share if you prefer

How the work runs

  • Day 1: scope confirmed in writing, files shared
  • Middle of the period: draft shared for early feedback
  • Last day: final version and handover note

Duration: 1 to 2 weeks. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail.

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

  • 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

  1. Within one working dayA recruiter writes to you to confirm your hours and the rate you want.
  2. You agree the rateYou and the recruiter fix an exact rate inside the company's range. You decide whether to go ahead.
  3. With your written OKThe company sees the anonymous profile below. Most companies answer within three working days.
  4. 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.

Your profile
AlexSenior Treasury & Cash-Flow Analyst
Experience
5-10 years in finance & accounting
Tools
Excel
Offers
6 hours in total, weekday evenings
Rate
$122 an hour, agreed with the recruiter

How this rate compares

The midpoint of this range, $122 an hour, is above the median senior Treasury & Cash-Flow Analyst rate in California ($115). 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 California · 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-88811 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.

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What do treasury & cash-flow analysts get paid in California?

Typical rate $100 an hour. Get the full rate report for your level and the open tasks near you.

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