Source: https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-1813695/ Title: Investment Policy, CL-85561, $104-125/h | Deftridge Summary: Investment Policy and Cash Placement Review for a manager Treasury & Cash-Flow Analyst, remote in the US. $104-$125 an hour, about 6 hours in total. One-off Shortlisting · 4 candidates Posted Oct 26 · DT-1813695 # Investment Policy and Cash Placement Review Manager · Treasury & Cash-Flow Analyst · Remote · United States **$104–$125** / hour About $460–$920 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** Digital marketing agency for travel brands · 1,001–5,000 employeesCL-85561 · based in Limassol - **Where** Remote · United States - **Format** One-off task - **Time needed** about 6 h in total - **Start** Starts within 2 weeks - **Level** Manager · 7-12 years - **When you work** Flexible hours, async1 h a week overlap with CT 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. **7** professionals have asked about this task **385** tasks of this type completed on Deftridge ## About this task This digital marketing agency for travel brands (1,001–5,000 employees) is looking for a manager Treasury & Cash-Flow Analyst for a single piece of work with a fixed scope and a fixed price. Checks surplus cash policy and options for placing it. A fresh pair of experienced eyes is needed, and the result is a document or file the team can use straight away. It is an agency, so work is organised around client campaigns and approval rounds. The work is fully remote. Any location in United States works, with a few hours of overlap with the team's day. You choose your hours; nothing is scheduled except an occasional short call. About 1 hour a week should overlap with the team's day (CT). ## What you deliver - Write a short surplus cash policy and compare money-market options against the company's risk limits. - 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 - A final note stating what was checked and what was left out of scope ## 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 Word ## 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 Word - 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 - Used to short written handovers ## Not included - Managing other contractors or employees - Work outside the scope written in the brief; extra items are quoted separately - 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 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, Word - **Offers** 6 hours in total, weekday evenings - **Rate** $114 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $114 an hour, is **above** the median manager Treasury & Cash-Flow Analyst rate in the United States ($110). The shaded band is the 25th to 75th percentile of the market. Median $110 This task $114 $78 $164 [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 United States](https://deftridge.com/rates/treasury-and-cash-flow-analyst/united-states/) · [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-85561 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, Investment Policy and Cash Placement Review is noted. A recruiter writes to you from a @deftridge.com address within one working day; the next steps are listed on this page. ## More Treasury & Cash-Flow Analyst tasks [All Treasury & Cash-Flow Analyst jobs](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/) One-off Posted Nov 2 ### [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-new-york-city-dt-6719215/) Manager · Treasury & Cash-Flow Analyst Series C clinical data company for physiotherapy clinics · 501–1,000 employees **$147–$186** / hour About $500–$1,330 in total - about 6 h in total - Hybrid · New York City - Starts within 2 weeks - Top 25% for the role [View task](https://deftridge.com/job/payment-fraud-controls-review-new-york-city-dt-6719215/) One-off Posted Nov 2 ### [FX Exposure Summary · Manufacturing](https://deftridge.com/job/fx-exposure-summary-thousand-oaks-dt-9516545/) Manager · Treasury & Cash-Flow Analyst Packaging manufacturer making building materials · 201–500 employees **$130–$154** / hour About $430–$850 in total - about 4 h in total - Hybrid · Thousand Oaks - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/fx-exposure-summary-thousand-oaks-dt-9516545/) One-off Posted Oct 30 ### [Bank Fee and Account Review (Excel)](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1566805/) Senior · Treasury & Cash-Flow Analyst Digital bank serving farmers and food producers · 201–500 employees **$89–$114** / hour About $300–$610 in total - about 4 h in total - Remote · United States - Starts within 7 days - Top 25% for the role - 9 interested [View task](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1566805/) **$104–$125 / hr** I'm interested