FX Exposure Summary (Excel)
Manager · Treasury & Cash-Flow Analyst · Hybrid · Turin
- Company
- Series C developer-tools company for logistics teams · 501–1,000 employeesCL-26682 · based in Turin
- Where
- Hybrid · Turin
- Format
- One-off task
- Time needed
- about 4 h in total
- Start
- Starts within 7 days
- Level
- Manager · 7-12 years
- When you work
- Flexible hours, async1 h a week overlap with CET
The company is already looking at 4 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides.
8 professionals have asked about this task372 tasks of this type completed on Deftridge
About this task
This Series C developer-tools company for logistics teams (501–1,000 employees) is looking for a manager 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. The company sells subscription software, so deadlines follow release and billing cycles.
The team sits in Turin. 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 1 hour a week should overlap with the team's day (CET).
What you deliver
- Summarise euro and sterling exposures from open invoices and payables and show the effect of a 5% move.
- 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: about 10 working days. Accepted when the output matches the agreed checklist and the sample check passes; the recruiter confirms by e-mail.
Tools
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 and Bloomberg
- Your own work history stays private; the company sees a first name, your field and a rate
Nice to have
- A habit of asking one clarifying question early rather than five late
- Comfortable explaining numbers or decisions to a non-specialist reader
Not included
- On-call availability outside the agreed window
- Managing other contractors or employees
- Travel or work at a fixed location
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
- 7-12 years in finance & accounting
- Tools
- Excel, Bloomberg
- Offers
- 4 hours in total, weekday evenings
- Rate
- €51 an hour, agreed with the recruiter
How this rate compares
The midpoint of this range, €51 an hour, is above the median manager Treasury & Cash-Flow Analyst rate in Italy (€50). The shaded band is the 25th to 75th percentile of the market.
All Treasury & Cash-Flow Analyst jobs in Italy · Treasury & Cash-Flow Analyst rates in Italy · 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-26682 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.