Source: https://deftridge.com/jobs/treasury-and-cash-flow-analyst/germany/ Title: Treasury & Cash-Flow Analyst jobs in Germany | Deftridge Summary: 35 part-time Treasury & Cash-Flow Analyst tasks in Germany, from €45 to €84 an hour. Typical rate €50 an hour; median market wage €34. Rate shown up front. Germany · **Updated November 3, 2026** # Part-time Treasury & Cash-Flow Analyst jobs in Germany 35 open Treasury & Cash-Flow Analyst tasks are listed for Germany, from €45 to €84 an hour. The typical rate for a senior Treasury & Cash-Flow Analyst here is **€50 an hour**, built from a market median wage of €34.35. At five hours a week that is about **€1,080 a month**. **€50/hr** typical rate, senior level **€34.35/hr** market median wage **€45–€84** range of open task rates **35** open tasks tied to Germany or remote in Germany ## Open Treasury & Cash-Flow Analyst tasks in Germany Remote tasks and tasks tied to a city in Germany. [See all 35](https://deftridge.com/jobs/#role=treasury-and-cash-flow-analyst&place=germany) One-off Posted Nov 3 ### [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-3393378/) Senior · Treasury & Cash-Flow Analyst Series C applied AI company for finance teams · 201–500 employees **€50–€65** / hour About €170–€460 in total - about 6 h in total - Remote · Germany - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-3393378/) Regular Posted Nov 3 ### [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-berlin-dt-4854620/) Manager · Treasury & Cash-Flow Analyst Series B online marketplace for children's clothing · 51–200 employees **€58–€70** / hour About €1,250 a month at 5 h a week - 3–6 h a week - Hybrid · Berlin - Starts next week - Top 25% for the role [View task](https://deftridge.com/job/13-week-cash-flow-forecast-berlin-dt-4854620/) Regular Posted Oct 30 ### [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-5810160/) Manager · Treasury & Cash-Flow Analyst Specialty retailer with 40 stores · 1,001–5,000 employees **€57–€69** / hour About €1,230 a month at 5 h a week - 3–6 h a week - Remote · Germany - Starts within 7 days - Top 25% for the role - 3 interested [View task](https://deftridge.com/job/daily-cash-position-report-germany-dt-5810160/) One-off Posted Oct 28 ### [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-germany-dt-6857877/) Senior · Treasury & Cash-Flow Analyst Series B E-commerce platform for refurbished electronics · 201–500 employees **€52–€62** / hour About €170–€340 in total - about 4 h in total - Remote · Germany - Starts next week - Top 25% for the role - Shortlisting [View task](https://deftridge.com/job/bank-fee-and-account-review-germany-dt-6857877/) One-off Posted Oct 27 ### [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-germany-dt-1660650/) Manager · Treasury & Cash-Flow Analyst Recruiting platform · 5,000+ employees **€66–€83** / hour About €220–€600 in total - about 6 h in total - Remote · Germany - Starts within 7 days - Top 25% for the role - 21 interested [View task](https://deftridge.com/job/payment-fraud-controls-review-germany-dt-1660650/) One-off Posted Oct 26 ### [FX Exposure Summary · Healthtech](https://deftridge.com/job/fx-exposure-summary-germany-dt-1807775/) Manager · Treasury & Cash-Flow Analyst Medical devices company for elder care · 1,001–5,000 employees **€65–€78** / hour About €210–€430 in total - about 4 h in total - Remote · Germany - Starts next week - Top 25% for the role - Shortlisting - English and German [View task](https://deftridge.com/job/fx-exposure-summary-germany-dt-1807775/) One-off Posted Oct 13 ### [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-germany-dt-9715159/) Manager · Treasury & Cash-Flow Analyst Series C online retailer for beauty · 501–1,000 employees **€66–€74** / hour About €280–€560 in total - about 6 h in total - Remote · Germany - Starts next week - Top 25% for the role - 6 interested [View task](https://deftridge.com/job/investment-policy-and-cash-placement-review-germany-dt-9715159/) One-off Posted Nov 3 ### [Debt and Interest Schedule · Banking](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-7896338/) Manager · Treasury & Cash-Flow Analyst Digital bank serving small businesses · 201–500 employees **€66–€75** / hour About €210–€560 in total - about 6 h in total - Remote · Germany - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-7896338/) Regular Posted Oct 28 ### [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-berlin-dt-6637169/) Manager · Treasury & Cash-Flow Analyst Specialty retailer with 40 stores · 1,001–5,000 employees **€58–€72** / hour About €1,270 a month at 5 h a week - 3–6 h a week - Hybrid · Berlin - Starts within 7 days - Top 25% for the role - 4 interested [View task](https://deftridge.com/job/daily-cash-position-report-berlin-dt-6637169/) ### All 35 open Treasury & Cash-Flow Analyst tasks for Germany Newest first, with the hourly range and where the work is done. - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-3393378/)€50-€65/hr · remote in Germany - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-berlin-dt-4854620/)€58-€70/hr · hybrid in Berlin - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-5810160/)€57-€69/hr · remote in Germany - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-germany-dt-6857877/)€52-€62/hr · remote in Germany - [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-germany-dt-1660650/)€66-€83/hr · remote in Germany - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-germany-dt-1807775/)€65-€78/hr · remote in Germany - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-germany-dt-9715159/)€66-€74/hr · remote in Germany - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-7896338/)€66-€75/hr · remote in Germany - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-berlin-dt-6637169/)€58-€72/hr · hybrid in Berlin - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-6692158/)€55-€66/hr · remote in Germany - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-augsburg-dt-4372598/)€48-€58/hr · hybrid in Augsburg - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-9242557/)€58-€65/hr · remote in Germany - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-6886602/)€69-€84/hr · remote in Germany - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-6127256/)€46-€55/hr · remote in Germany - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-hamburg-dt-3909170/)€49-€58/hr · hybrid in Hamburg - [Bank Fee and Account Review (Excel)](https://deftridge.com/job/bank-fee-and-account-review-germany-dt-8361352/)€63-€76/hr · remote in Germany - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-germany-dt-8587980/)€64-€79/hr · remote in Germany - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-munich-dt-9992565/)€50-€61/hr · on site in Munich - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-2994154/)€53-€61/hr · remote in the EU - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-germany-dt-7887793/)€67-€81/hr · remote in the EU - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-berlin-dt-6552539/)€51-€62/hr · hybrid in Berlin - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-essen-dt-8798557/)€52-€58/hr · hybrid in Essen - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-munich-dt-9990022/)€48-€56/hr · hybrid in Munich - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-germany-dt-6590602/)€50-€59/hr · remote in Germany - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-bochum-dt-9211166/)€56-€68/hr · hybrid in Bochum - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-7337274/)€45-€55/hr · remote in Germany - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-hamm-dt-6927960/)€47-€58/hr · hybrid in Hamm - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-dresden-dt-8842417/)€60-€76/hr · hybrid in Dresden - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-2797919/)€46-€56/hr · remote in Germany - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-germany-dt-6734309/)€46-€57/hr · remote in the EU - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-bielefeld-dt-1164163/)€57-€65/hr · on site in Bielefeld - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-germany-dt-5383838/)€48-€55/hr · remote in Germany - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-germany-dt-2281211/)€57-€66/hr · remote in Germany - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-berlin-dt-3806698/)€45-€59/hr · hybrid in Berlin - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-germany-dt-3489438/)€57-€65/hr · remote in Germany ## What Treasury & Cash-Flow Analyst pays in Germany Employee wage percentiles for the role. Contractors on Deftridge earn more than the median because they carry their own costs. | Percentile | Per hour | 5 h a week, per month | Full time, per year | | --- | --- | --- | --- | | 10th | €16.10 | €350 | €33,500 | | 25th | €22.27 | €480 | €46,300 | | Median | €34.35 | €740 | €71,400 | | 75th | €44.89 | €970 | €93,400 | | 90th | €58.61 | €1,270 | €121,900 | Source: Statistisches Bundesamt (Destatis), Apr 2025; aged to October 2026 with a wage index and calibrated on posted pay. [Method](https://deftridge.com/rates/methodology/). ### Deftridge rate by level | Level | Per hour | Per month at 5 h/week | | --- | --- | --- | | Senior | €50 | €1,080 | | Manager | €60 | €1,300 | ### About this role Rolling cash forecast, bank-balance monitoring and short-term liquidity reporting. Usual tools: Excel, Kyriba, Power BI, bank portals. [All Treasury & Cash-Flow Analyst rates by country](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/) ## Working on the side in Germany What to check before you take a task next to a full-time job. Orientation only; none of it is legal or tax advice. Before you start - Read the outside-work and conflict-of-interest clauses in your employment contract. - Check for a non-compete or a duty to disclose side income to your employer. - As a contractor you are usually responsible for your own income tax and social contributions; a local accountant can size the amounts. Your recruiter walks through these points with you before you accept a task. [Read the guides](https://deftridge.com/guides/) ## Treasury & Cash-Flow Analyst rates nearby - [France 36 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/france/) - [Italy 18 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/italy/) - [Poland 17 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/poland/) - [Spain 27 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/spain/) - [Netherlands 10 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/netherlands/) - [Ireland 6 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/ireland/) - [Sweden 7 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/sweden/) - [Belgium 4 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/belgium/) ## Other Finance & Accounting roles in Germany - [Fractional CFO €120/hr typical · 36 tasks](https://deftridge.com/jobs/fractional-cfo/germany/) - [Fractional Controller €75/hr typical · 66 tasks](https://deftridge.com/jobs/fractional-controller/germany/) - [FP&A Analyst €50/hr typical · 19 tasks](https://deftridge.com/jobs/fpa-analyst/germany/) - [Financial Model Reviewer €60/hr typical · 27 tasks](https://deftridge.com/jobs/financial-model-reviewer/germany/) - [Bookkeeper €35/hr typical · 95 tasks](https://deftridge.com/jobs/bookkeeper/germany/) - [Month-End Close Accountant €40/hr typical · 13 tasks](https://deftridge.com/jobs/month-end-close-accountant/germany/) - [Accounts Payable Specialist €32/hr typical · 32 tasks](https://deftridge.com/jobs/accounts-payable-specialist/germany/) - [Accounts Receivable & Collections Specialist €35/hr typical · 27 tasks](https://deftridge.com/jobs/accounts-receivable-specialist/germany/) ## Questions about pay, fees and privacy The same rules apply to every task, so they live on two pages: [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 a company sees and side work next to a job.