Source: https://deftridge.com/jobs/treasury-and-cash-flow-analyst/ Title: Part-time Treasury & Cash-Flow Analyst jobs | Deftridge Summary: Part-time Treasury & Cash-Flow Analyst tasks with the rate up front: 549 listed, 3 to 8 hours a week. Typical US rate $80 an hour. Finance & Accounting · **Updated November 3, 2026** # Part-time Treasury & Cash-Flow Analyst jobs Rolling cash forecast, bank-balance monitoring and short-term liquidity reporting. 549 tasks are open now, sized for 3 to 8 hours a week. **$80/hr** typical US rate, senior level **$102/hr** median published task rate **549** open tasks **3-8 h** a week for a typical task ## Open Treasury & Cash-Flow Analyst tasks [See all 549](https://deftridge.com/jobs/#role=treasury-and-cash-flow-analyst) 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/) One-off Posted Nov 3 ### [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-denmark-dt-6149268/) Senior · Treasury & Cash-Flow Analyst Games studio making multiplayer shooters · 1,001–5,000 employees **€61–€71** / hour About €200–€530 in total - about 6 h in total - Remote · Denmark - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/payment-fraud-controls-review-denmark-dt-6149268/) Regular Posted Nov 3 ### [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-dublin-dt-9867493/) Manager · Treasury & Cash-Flow Analyst Technology consulting firm for energy companies · 11–50 employees **€73–€89** / hour About €1,580 a month at 5 h a week - 3–6 h a week - Hybrid · Dublin - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/daily-cash-position-report-dublin-dt-9867493/) 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/) One-off Posted Oct 30 ### [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-new-york-city-dt-1906747/) Senior · Treasury & Cash-Flow Analyst Aerospace supplier · 51–200 employees **$120–$154** / hour About $550–$1,100 in total - about 6 h in total - On-site · New York City - Starts within 7 days - Top 25% for the role - 3 interested [View task](https://deftridge.com/job/investment-policy-and-cash-placement-review-new-york-city-dt-1906747/) One-off Posted Nov 3 ### [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-enschede-dt-7126820/) Senior · Treasury & Cash-Flow Analyst Property developer in logistics warehouses · 1,001–5,000 employees **€50–€62** / hour About €170–€450 in total - about 6 h in total - Hybrid · Enschede - Starts next week - Top 25% for the role [View task](https://deftridge.com/job/payment-fraud-controls-review-enschede-dt-7126820/) Regular Posted Nov 3 ### [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-ireland-dt-7449002/) Senior · Treasury & Cash-Flow Analyst Technology consulting firm for energy companies · 11–50 employees **€62–€77** / hour About €1,350 a month at 5 h a week - 3–6 h a week - Remote · Ireland - Starts next week - Top 25% for the role [View task](https://deftridge.com/job/13-week-cash-flow-forecast-ireland-dt-7449002/) 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/) One-off Posted Nov 2 ### [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-austria-dt-2290672/) Senior · Treasury & Cash-Flow Analyst B2B media company covering business news · 11–50 employees **€46–€60** / hour About €160–€420 in total - about 6 h in total - Remote · Austria - Starts within 2 weeks - Top 25% for the role [View task](https://deftridge.com/job/payment-fraud-controls-review-austria-dt-2290672/) One-off Posted Nov 2 ### [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-ireland-dt-2869082/) Manager · Treasury & Cash-Flow Analyst Energy services company in EV charging · 501–1,000 employees **€83–€97** / hour About €270–€720 in total - about 6 h in total - Remote · Ireland - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/payment-fraud-controls-review-ireland-dt-2869082/) ## Recently filled Treasury & Cash-Flow Analyst tasks that found their professional in the last two weeks, with the rate agreed inside the published range. - [13-Week Cash Flow Forecast Manager · Remote · United States Filled in 26 days at $99 an hour](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-9069920/) - [Investment Policy and Cash Placement Review Senior · Hybrid · San Francisco Filled in 19 days at $180 an hour](https://deftridge.com/job/investment-policy-and-cash-placement-review-san-francisco-dt-9765062/) - [Debt and Interest Schedule Senior · Hybrid · Bellevue Filled in 23 days at $90 an hour](https://deftridge.com/job/debt-and-interest-schedule-bellevue-dt-6316573/) - [13-Week Cash Flow Forecast Manager · Remote · California only Filled in 22 days at $106 an hour](https://deftridge.com/job/13-week-cash-flow-forecast-california-dt-9784490/) - [FX Exposure Summary · E-commerce Senior · Remote · United States Filled in 7 days at $96 an hour](https://deftridge.com/job/fx-exposure-summary-united-states-dt-6348798/) - [Investment Policy and Cash Placement Review Senior · Remote · Kansas only Filled in 22 days at $99 an hour](https://deftridge.com/job/investment-policy-and-cash-placement-review-kansas-dt-9501205/) ## What a Treasury & Cash-Flow Analyst earns by level Rates in the United States for the regular role format. Companies pay 15% on top of these figures; you keep all of it. [Full US rate table](https://deftridge.com/rates/treasury-and-cash-flow-analyst/united-states/) · [How rates are built](https://deftridge.com/rates/methodology/) | Level | Per hour | 5 h a week, per month | | --- | --- | --- | | Senior | $80 | $1,730 | | Manager | $100 | $2,170 | - Regular role **$80** - One-off task **$95** - Task bundle **$85** ## Treasury & Cash-Flow Analyst rates by country Typical rate for a senior Treasury & Cash-Flow Analyst in local currency, and the tasks open there now. | Country | Typical rate / hour | Market median wage | Open tasks | | --- | --- | --- | --- | | United States | $80 | $56.79 | 183 | | United Kingdom | £45 | £29.76 | 81 | | Canada | CA$75 | CA$50.11 | 50 | | France | €35 | €24.51 | 35 | | Germany | €50 | €34.35 | 35 | | Spain | €30 | €22.08 | 28 | | Italy | €35 | €25.46 | 18 | | Poland | €24 | €16.57 | 18 | | Netherlands | €45 | €32.47 | 10 | | Czechia | €24 | €16.74 | 9 | | Hungary | €23 | €15.93 | 9 | | Ireland | €65 | €44.26 | 8 | | Finland | €45 | €30.07 | 7 | | Portugal | €25 | €16.98 | 7 | | Sweden | €40 | €26.31 | 7 | | Croatia | €25 | €17.72 | 6 | | Denmark | €60 | €40.40 | 6 | | Romania | €22 | €15.02 | 5 | | Austria | €45 | €31.49 | 4 | | Belgium | €65 | €44.74 | 4 | | Estonia | €25 | €18.95 | 3 | | Greece | €21 | €14.56 | 3 | | Slovakia | €19 | €13.17 | 3 | | Bulgaria | €19 | €12.83 | 2 | | Lithuania | €30 | €19.15 | 2 | | Luxembourg | €60 | €42.15 | 2 | | Malta | €22 | €15.11 | 2 | | Latvia | €25 | €17.09 | 1 | | Slovenia | €30 | €20.81 | 1 | | Cyprus | €30 | €21.72 | 0 | ## Highest-paying states and regions Typical senior rate where the state, province or region has its own wage data. - [District of Columbia $130/hr · 1 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/district-of-columbia/) - [New York $130/hr · 13 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/new-york/) - [California $100/hr · 22 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/california/) - [Maryland $100/hr · 0 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/maryland/) - [Rhode Island $95/hr · 0 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/rhode-island/) - [Colorado $90/hr · 4 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/colorado/) - [Indiana $90/hr · 0 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/indiana/) - [Maine $90/hr · 0 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/maine/) - [New Jersey $90/hr · 1 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/new-jersey/) - [Ohio $90/hr · 3 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/ohio/) - [West Virginia $90/hr · 0 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/west-virginia/) - [Alabama $85/hr · 1 tasks · United States](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/alabama/) ## What the work looks like Treasury & Cash-Flow Analyst tasks are small enough to fit around a full-time job. Typical examples: - **13-Week Cash Flow Forecast**: Weekly forecast of receipts and payments with variance to actual. - **Daily Cash Position Report**: Aggregates bank balances and flags what needs funding. - **Bank Fee and Account Review**: Reviews account structure, fees and idle cash. - **FX Exposure Summary**: Shows currency exposures and the effect of rate moves. - **Debt and Interest Schedule**: Loan and interest schedules with covenant headroom. - **Investment Policy and Cash Placement Review**: Checks surplus cash policy and options for placing it. - **Payment Fraud Controls Review**: Reviews payment approvals, bank access and verification controls. At a glance - **Levels** Senior, Manager - **Formats** Regular role, One-off task, Task bundle - **Usual tools** Excel, Kyriba, Power BI, bank portals - **Also searched as** treasury analyst, cash forecast, liquidity, 13-week cash flow ## Who does this work Professionals whose day jobs match this role. Financial Analyst Finance Manager Treasury Analyst Treasurer Accounts Receivable Manager Bank Analyst Fund Accountant Credit Controller VP of Finance Finance Analyst ## Questions about Treasury & Cash-Flow Analyst work How much does a part-time Treasury & Cash-Flow Analyst earn? In the United States the typical Deftridge rate for a senior Treasury & Cash-Flow Analyst is $80 an hour; the median published task rate in dollars is $102. At five hours a week that is about $1,730 a month. How many hours a week does it take? Typical load for this role is 3-8 hours a week, about one to two hours on a working day. The platform cap across all your tasks is 15 hours a week. Do I need a licence or a particular tool? Usual tools are Excel, Kyriba, Power BI and bank portals. No licence is required. Which formats are offered? This role is offered as regular role, one-off task, task bundle. 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