FX Exposure Summary
Senior · Treasury & Cash-Flow Analyst · Remote · anywhere in the EU
- Company
- Industrial manufacturer making food packaging · 5,000+ employeesCL-80591 · based in Valladolid
- Where
- Remote · anywhere in the EU
- Format
- One-off task
- Time needed
- about 4 h in total
- Start
- Starts within 7 days
- Level
- Senior · 5-10 years
- When you work
- Flexible hours, async
7 professionals have asked about this task372 tasks of this type completed on Deftridge
About this task
This industrial manufacturer making food packaging (5,000+ employees) is looking for a senior Treasury & Cash-Flow Analyst for a single piece of work with a fixed scope and a fixed price. Shows currency exposures and the effect of rate moves.
The work is too small to justify a hire and too important to leave to chance. It manufactures physical products, and the office team works to month-end and plant schedules.
The work is fully remote and open to anyone living in an EU country; the team itself works from Sweden. You choose your hours; nothing is scheduled except an occasional short call.
What you deliver
- Summarise euro and sterling exposures from open invoices and payables and show the effect of a 5% move.
- A 20-minute walkthrough call, or a recorded screen share if you prefer
- The finished deliverable in the agreed file format, with sources and assumptions listed
- One round of edits after the company's review is included
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: about 10 working days. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included.
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 Excel and Bloomberg
- Your own work history stays private; the company sees a first name, your field and a rate
Nice to have
- Experience in a similar industry
- Used to short written handovers
Not included
- On-call availability outside the agreed window
- Work outside the scope written in the brief; extra items are quoted separately
- 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 EUR 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
- Excel, Bloomberg
- Offers
- 4 hours in total, weekday evenings
- Rate
- €46 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, €46 an hour, is above the median senior Treasury & Cash-Flow Analyst rate in Sweden (€45). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in Sweden · Treasury & Cash-Flow Analyst rates in Sweden · 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-80591 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.