Source: https://deftridge.com/job/debt-and-interest-schedule-waukegan-dt-3626760/ Title: Debt and Interest Schedule, on site in Waukegan | Deftridge Summary: Debt and Interest Schedule for a manager Treasury & Cash-Flow Analyst, on site in Waukegan. $111-$132 an hour, about 6 hours in total. One-off Posted Nov 2 · DT-3626760 # Debt and Interest Schedule · Nonprofit Manager · Treasury & Cash-Flow Analyst · On-site · Waukegan **$111–$132** / hour About $360–$970 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** International nonprofit in education access · 11–50 employeesCL-12658 · based in Waukegan - **Where** On-site · Waukegan - **Format** One-off task - **Time needed** about 6 h in total - **Start** Starts within 7 days - **Level** Manager · 7-12 years - **When you work** Flexible hours, async2 h a week overlap with CT **339** tasks of this type completed on Deftridge ## About this task This international nonprofit in education access (11–50 employees) is looking for a manager 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. The work is too small to justify a hire and too important to leave to chance. It is a nonprofit, so budgets are tight and grant reporting dates are fixed. The company prefers a person who can come to Waukegan for kickoff and the final review; the rest is remote. You choose your hours; nothing is scheduled except an occasional short call. About 2 hours a week should overlap with the team's day (CT). ## 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 - The finished deliverable in the agreed file format, with sources and assumptions listed - 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 after the walkthrough. Edits requested within three working days are part of the price. ## Tools 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 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 - Experience in a similar industry ## Not included - On-call availability outside the agreed window - Anything that needs a signature in your own name unless the brief says so - 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 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** 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 manager Treasury & Cash-Flow Analyst rate in Illinois ($115). The shaded band is the 25th to 75th percentile of the market. Median $115 This task $122 $78 $175 [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 Illinois](https://deftridge.com/rates/treasury-and-cash-flow-analyst/illinois/) · [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-12658 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 · Nonprofit is noted. 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