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One-offShortlisting · 2 candidates· DT-5732325

Investment Policy and Cash Placement Review

Senior · Treasury & Cash-Flow Analyst · Remote · Canada

CA$78–CA$97/ hour About CA$350–CA$700 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
Gaming platform · 1,001–5,000 employeesCL-77430 · based in Umeå
Where
Remote · Canada
Format
One-off task
Time needed
about 6 h in total
Start
Starts next week
Level
Senior · 5-10 years
When you work
Evenings or weekends

The company is already looking at 2 profiles for this task. It is still open: new profiles are added to the shortlist until the company decides.

5 professionals have asked about this task385 tasks of this type completed on Deftridge

About this task

This gaming platform (1,001–5,000 employees) is looking for a senior Treasury & Cash-Flow Analyst for a single piece of work with a fixed scope and a fixed price. Checks surplus cash policy and options for placing it.

It is a self-contained job: scope, checklist and price are agreed before you start. It is a games studio with release dates that move the whole calendar.

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.

What you deliver

  • Write a short surplus cash policy and compare money-market options against the company's risk limits.
  • One round of edits after the company's review is included
  • 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

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: 2 to 3 weeks. Accepted when the company contact confirms the deliverable against the written checklist. One round of edits is included.

Tools

ExcelWord

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 Word
  • Your own work history stays private; the company sees a first name, your field and a rate

Nice to have

  • Comfortable explaining numbers or decisions to a non-specialist reader
  • A habit of asking one clarifying question early rather than five late

Not included

  • On-call availability outside the agreed window
  • Managing other contractors or employees
  • Anything that needs a signature in your own name unless the brief says so

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 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, Word
Offers
6 hours in total, weekday evenings
Rate
CA$88 an hour, agreed with the recruiter

How this rate compares

The midpoint of this range, CA$88 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.

All Treasury & Cash-Flow Analyst jobs in Canada · Treasury & Cash-Flow Analyst rates in Canada · 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-77430 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 Canada?

Typical rate CA$75 an hour. Get the full rate report for your level and the open tasks near you.

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CA$78–CA$97 / hrI'm interested
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