Source: https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-3395880/ Title: Investment Policy, CL-24267, $106-117/h | Deftridge Summary: Investment Policy and Cash Placement Review for a manager Treasury & Cash-Flow Analyst, remote in the US. $106-$117 an hour, about 6 hours in total. One-off Posted Oct 28 · DT-3395880 # Investment Policy and Cash Placement Review Manager · Treasury & Cash-Flow Analyst · Remote · United States **$106–$117** / hour About $450–$890 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** Series B mobile games company making mobile puzzles · 51–200 employeesCL-24267 · based in Fort Worth - **Where** Remote · United States - **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 **12** professionals have asked about this task **386** tasks of this type completed on Deftridge ## About this task This Series B mobile games company making mobile puzzles (51–200 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 a games studio with release dates that move the whole calendar. 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 2 hours 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. - 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 - 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:** 2 to 3 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 - Comfortable explaining numbers or decisions to a non-specialist reader - Has worked with a distributed team across time zones ## Not included - Managing other contractors or employees - Work outside the scope written in the brief; extra items are quoted separately - 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 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** $112 an hour, agreed with the recruiter ## How this rate compares The midpoint of this range, $112 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 $112 $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-24267 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 - 10 interested [View task](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1566805/) **$106–$117 / hr** I'm interested