Source: https://deftridge.com/jobs/treasury-and-cash-flow-analyst/united-states/ Title: Treasury Analyst jobs in the United States | Deftridge Summary: 179 part-time Treasury & Cash-Flow Analyst tasks in the United States, from $32 to $219 an hour. Typical rate $80 an hour; median market wage $57. United States · **Updated November 4, 2026** # Part-time Treasury & Cash-Flow Analyst jobs in United States 179 open Treasury & Cash-Flow Analyst tasks are listed for the United States, from $32 to $219 an hour. The typical rate for a senior Treasury & Cash-Flow Analyst here is **$80 an hour**, built from a market median wage of $56.79. At five hours a week that is about **$1,730 a month**. **$80/hr** typical rate, senior level **$56.79/hr** market median wage **$32–$219** range of open task rates **179** open tasks tied to United States or remote in United States ## Open Treasury & Cash-Flow Analyst tasks in United States Remote tasks and tasks tied to a city in United States. [See all 179](https://deftridge.com/jobs/#role=treasury-and-cash-flow-analyst&place=united-states) 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/) 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/) Regular Posted Oct 31 ### [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-anaheim-dt-7179225/) Manager · Treasury & Cash-Flow Analyst Management consulting firm for energy companies · 1,001–5,000 employees **$125–$156** / hour About $2,750 a month at 5 h a week - 3–6 h a week - Hybrid · Anaheim - Starts within 2 weeks - Top 25% for the role [View task](https://deftridge.com/job/daily-cash-position-report-anaheim-dt-7179225/) One-off Posted Oct 29 ### [Debt and Interest Schedule · Retail](https://deftridge.com/job/debt-and-interest-schedule-boston-dt-4430089/) Senior · Treasury & Cash-Flow Analyst Omnichannel retailer with 40 stores · 501–1,000 employees **$100–$114** / hour About $320–$860 in total - about 6 h in total - Hybrid · Boston - Starts within 7 days - Top 25% for the role - Shortlisting [View task](https://deftridge.com/job/debt-and-interest-schedule-boston-dt-4430089/) Regular Posted Oct 29 ### [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-san-jose-dt-9809961/) Manager · Treasury & Cash-Flow Analyst Finance advisory firm for private equity · 51–200 employees **$162–$191** / hour About $3,450 a month at 5 h a week - 3–6 h a week - Hybrid · San Jose - Starts next week - Top 25% for the role - 5 interested [View task](https://deftridge.com/job/13-week-cash-flow-forecast-san-jose-dt-9809961/) One-off Posted Oct 30 ### [FX Exposure Summary · Insurance](https://deftridge.com/job/fx-exposure-summary-san-francisco-dt-3186178/) Manager · Treasury & Cash-Flow Analyst Specialty insurer for professional liability · 51–200 employees **$170–$219** / hour About $580–$1,170 in total - about 4 h in total - Hybrid · San Francisco - Starts within 7 days - Top 25% for the role - 9 interested [View task](https://deftridge.com/job/fx-exposure-summary-san-francisco-dt-3186178/) One-off Posted Oct 30 ### [Bank Fee and Account Review · Biotech](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-3242835/) Senior · Treasury & Cash-Flow Analyst Contract research organisation · 51–200 employees **$92–$120** / hour About $320–$640 in total - about 4 h in total - Remote · United States - Starts within 7 days - Top 25% for the role [View task](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-3242835/) ### All 179 open Treasury & Cash-Flow Analyst tasks for United States Newest first, with the hourly range and where the work is done. - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-new-york-city-dt-6719215/)$147-$186/hr · hybrid in New York City - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-thousand-oaks-dt-9516545/)$130-$154/hr · hybrid in Thousand Oaks - [Bank Fee and Account Review (Excel)](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1566805/)$89-$114/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-new-york-city-dt-1906747/)$120-$154/hr · on site in New York City - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-anaheim-dt-7179225/)$125-$156/hr · hybrid in Anaheim - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-boston-dt-4430089/)$100-$114/hr · hybrid in Boston - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-san-jose-dt-9809961/)$162-$191/hr · hybrid in San Jose - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-san-francisco-dt-3186178/)$170-$219/hr · hybrid in San Francisco - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-3242835/)$92-$120/hr · remote in the US - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-9767687/)$110-$141/hr · remote in the US - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-new-york-city-dt-6446061/)$150-$171/hr · hybrid in New York City - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-new-york-city-dt-1311411/)$106-$129/hr · hybrid in New York City - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1550754/)$89-$104/hr · remote in the US - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-2287295/)$76-$87/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-ohio-dt-2653419/)$88-$112/hr · remote in Ohio - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-arlington-va-dt-5782269/)$80-$102/hr · hybrid in Arlington - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-chandler-dt-6626204/)$104-$137/hr · hybrid in Chandler - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-7079460/)$96-$109/hr · remote in the US - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-7616430/)$94-$113/hr · remote in the US - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-new-york-city-dt-9637447/)$125-$142/hr · hybrid in New York City - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-9972344/)$100-$130/hr · remote in the US - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-2272912/)$102-$127/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-waukegan-dt-3626760/)$111-$132/hr · on site in Waukegan - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-4679563/)$78-$92/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-5687549/)$103-$121/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-5744206/)$107-$125/hr · remote in the US - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-los-angeles-dt-5838885/)$118-$153/hr · hybrid in Los Angeles - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-new-york-city-dt-7079419/)$149-$170/hr · hybrid in New York City - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-8678530/)$77-$91/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-anaheim-dt-8791844/)$93-$110/hr · on site in Anaheim - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-8887398/)$80-$102/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-austin-dt-9301757/)$81-$93/hr · hybrid in Austin - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-united-states-dt-9629859/)$102-$118/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-wyoming-dt-9957086/)$88-$113/hr · remote in Wyoming - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-3087247/)$77-$86/hr · remote in the US - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-san-francisco-dt-6650677/)$166-$209/hr · hybrid in San Francisco - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-new-york-city-dt-9157968/)$110-$128/hr · hybrid in New York City - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-3764588/)$93-$110/hr · remote in the US - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-united-states-dt-4155267/)$94-$108/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-fort-worth-dt-4495209/)$74-$89/hr · hybrid in Fort Worth - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-boston-dt-7632481/)$104-$121/hr · hybrid in Boston - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-8816358/)$93-$118/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-9048906/)$86-$101/hr · remote in the US - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-9552899/)$91-$109/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-omaha-dt-9836184/)$88-$98/hr · hybrid in Omaha - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-2175649/)$73-$87/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-torrance-dt-2277123/)$112-$137/hr · hybrid in Torrance - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-fort-smith-dt-3082161/)$58-$64/hr · on site in Fort Smith - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-san-francisco-dt-4104489/)$141-$177/hr · hybrid in San Francisco - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-4140884/)$93-$117/hr · remote in the US - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-4820768/)$104-$128/hr · remote in the US - [Payment Fraud Controls Review (Excel)](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-4865585/)$92-$101/hr · remote in the US - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-united-states-dt-5098133/)$104-$124/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-6276090/)$76-$90/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-harrisburg-dt-7805829/)$109-$125/hr · hybrid in Harrisburg - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-new-york-city-dt-8834077/)$126-$156/hr · hybrid in New York City - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-united-states-dt-9210414/)$104-$127/hr · remote in the US - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-sumter-dt-1192177/)$106-$123/hr · hybrid in Sumter - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-1373988/)$86-$110/hr · remote in the US - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-1752827/)$100-$127/hr · remote in the US - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-worcester-dt-2274580/)$73-$84/hr · hybrid in Worcester - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-3395880/)$106-$117/hr · remote in the US - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-memphis-dt-7597795/)$83-$106/hr · hybrid in Memphis - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-los-angeles-dt-7692474/)$107-$122/hr · hybrid in Los Angeles - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-santa-ana-dt-8473832/)$110-$135/hr · hybrid in Santa Ana - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-alabama-dt-9714366/)$93-$114/hr · remote in Alabama - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-united-states-dt-1007823/)$104-$127/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-united-states-dt-1675867/)$88-$111/hr · remote in the US - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-san-antonio-dt-1902495/)$85-$96/hr · hybrid in San Antonio - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-virginia-dt-1965072/)$74-$89/hr · remote in Virginia - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-new-york-city-dt-3395839/)$111-$125/hr · on site in New York City - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-new-york-city-dt-4126460/)$129-$165/hr · hybrid in New York City - [Debt and Interest Schedule (Excel)](https://deftridge.com/job/debt-and-interest-schedule-united-states-dt-4586511/)$100-$127/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-5284155/)$75-$90/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-5454126/)$76-$96/hr · remote in the US - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-united-states-dt-9423493/)$93-$106/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-california-dt-9503830/)$95-$110/hr · remote in California - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-9814172/)$81-$95/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-new-jersey-dt-1485593/)$91-$119/hr · remote in New Jersey - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-1813695/)$104-$125/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-tracy-dt-2902018/)$90-$110/hr · hybrid in Tracy - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-2991652/)$101-$129/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-san-francisco-dt-3709558/)$150-$168/hr · hybrid in San Francisco - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-boston-dt-3734113/)$91-$103/hr · hybrid in Boston - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-5490480/)$96-$117/hr · remote in the US - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-united-states-dt-5547137/)$104-$124/hr · remote in the US - [Debt and Interest Schedule (Excel)](https://deftridge.com/job/debt-and-interest-schedule-texas-dt-8117839/)$100-$128/hr · remote in Texas - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-nashville-dt-8866220/)$66-$83/hr · on site in Nashville - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-united-states-dt-9749052/)$108-$123/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-sacramento-dt-3671495/)$117-$139/hr · hybrid in Sacramento - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-fresno-dt-5553016/)$99-$112/hr · hybrid in Fresno - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-san-francisco-dt-8084821/)$122-$140/hr · hybrid in San Francisco - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-frankfort-dt-8660729/)$84-$100/hr · hybrid in Frankfort - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-denver-dt-1563387/)$85-$97/hr · on site in Denver - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-3081286/)$95-$119/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-seattle-dt-6955099/)$83-$101/hr · hybrid in Seattle - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-new-mexico-dt-1459370/)$93-$109/hr · remote in New Mexico - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-new-york-dt-5213949/)$97-$112/hr · remote in New York - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-long-beach-dt-5628308/)$112-$127/hr · on site in Long Beach - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-tampa-dt-6919579/)$68-$84/hr · hybrid in Tampa - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-united-states-dt-7814251/)$74-$90/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-oregon-dt-8488215/)$97-$116/hr · remote in Oregon - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-boston-dt-8765580/)$116-$133/hr · hybrid in Boston - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-centennial-dt-8771500/)$95-$116/hr · hybrid in Centennial - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-illinois-dt-8986288/)$102-$123/hr · remote in Illinois - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-2124871/)$98-$108/hr · remote in the US - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-murfreesboro-dt-2402236/)$86-$103/hr · hybrid in Murfreesboro - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-3121017/)$101-$116/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-houston-dt-3744244/)$84-$105/hr · hybrid in Houston - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-delaware-dt-4775910/)$77-$95/hr · remote in Delaware - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-lehigh-acres-dt-7907262/)$69-$88/hr · hybrid in Lehigh Acres - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-8575306/)$86-$104/hr · remote in the US - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-united-states-dt-2766692/)$87-$101/hr · remote in the US - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-4183117/)$91-$108/hr · remote in the US - [Bank Fee and Account Review (Excel)](https://deftridge.com/job/bank-fee-and-account-review-united-states-dt-4648213/)$104-$121/hr · remote in the US - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-4731927/)$81-$95/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-coral-springs-dt-5134446/)$73-$89/hr · hybrid in Coral Springs - [Bank Fee and Account Review (Excel)](https://deftridge.com/job/bank-fee-and-account-review-columbus-oh-dt-5581782/)$88-$96/hr · hybrid in Columbus - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-6935630/)$93-$117/hr · remote in the US - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-8000273/)$86-$104/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-8555003/)$78-$93/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-9228967/)$101-$132/hr · remote in the US - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-spokane-dt-9965508/)$93-$112/hr · hybrid in Spokane - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-missouri-dt-2090185/)$105-$123/hr · remote in Missouri - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-2474944/)$95-$107/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-greeley-dt-3098171/)$84-$102/hr · hybrid in Greeley - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-3584404/)$98-$120/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-4037660/)$74-$88/hr · remote in the US - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-united-states-dt-4282048/)$76-$93/hr · remote in the US - [Debt and Interest Schedule (Excel)](https://deftridge.com/job/debt-and-interest-schedule-california-dt-4541653/)$103-$128/hr · remote in California - [Bank Fee and Account Review](https://deftridge.com/job/bank-fee-and-account-review-chicago-dt-4565333/)$111-$128/hr · hybrid in Chicago - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-st-louis-dt-5952158/)$77-$101/hr · hybrid in St. Louis - [FX Exposure Summary (Excel)](https://deftridge.com/job/fx-exposure-summary-massachusetts-dt-6530568/)$102-$132/hr · remote in Massachusetts - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-bowling-green-dt-8155861/)$72-$93/hr · hybrid in Bowling Green - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-6334374/)$75-$87/hr · remote in the US - [Investment Policy and Cash Placement Review](https://deftridge.com/job/investment-policy-and-cash-placement-review-buffalo-dt-6877264/)$86-$105/hr · hybrid in Buffalo - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-irving-dt-7670462/)$86-$104/hr · hybrid in Irving - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-united-states-dt-7914850/)$106-$121/hr · remote in the US - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-houston-dt-4050334/)$87-$101/hr · hybrid in Houston - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-united-states-dt-4837612/)$95-$115/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-st-petersburg-dt-7160549/)$57-$70/hr · hybrid in St. Petersburg - [Debt and Interest Schedule](https://deftridge.com/job/debt-and-interest-schedule-flagstaff-dt-7992644/)$93-$103/hr · hybrid in Flagstaff - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-minnesota-dt-1062730/)$96-$119/hr · remote in Minnesota - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-oakland-dt-3153119/)$115-$132/hr · hybrid in Oakland - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-3606375/)$75-$91/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-9728708/)$75-$92/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-3636809/)$75-$92/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-4203379/)$76-$89/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-athens-dt-4260036/)$32-$40/hr · hybrid in Athens - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-phoenix-dt-4820686/)$95-$118/hr · hybrid in Phoenix - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-austin-dt-2677017/)$77-$93/hr · hybrid in Austin - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-denver-dt-4517098/)$84-$105/hr · hybrid in Denver - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-omaha-dt-6166071/)$75-$90/hr · hybrid in Omaha - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-hartford-dt-7904678/)$101-$120/hr · hybrid in Hartford - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-9983227/)$97-$115/hr · remote in the US - [Investment Policy and Cash Placement Review (Excel)](https://deftridge.com/job/investment-policy-and-cash-placement-review-united-states-dt-1285106/)$90-$111/hr · remote in the US - [Daily Cash Position Report (bank portals)](https://deftridge.com/job/daily-cash-position-report-norwalk-ct-dt-3652860/)$69-$81/hr · hybrid in Norwalk - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-texas-dt-4824897/)$92-$111/hr · remote in Texas - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-dover-dt-6297979/)$83-$94/hr · on site in Dover - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-concord-nh-dt-6706418/)$82-$96/hr · hybrid in Concord - [Payment Fraud Controls Review](https://deftridge.com/job/payment-fraud-controls-review-united-states-dt-6957560/)$89-$106/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-8299568/)$76-$91/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-murrieta-dt-8394247/)$108-$140/hr · hybrid in Murrieta - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-washington-dc-dt-7354118/)$127-$149/hr · hybrid in Washington, D.C. - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-jonesboro-dt-3832962/)$58-$66/hr · hybrid in Jonesboro - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-2431754/)$96-$110/hr · remote in the US - [FX Exposure Summary](https://deftridge.com/job/fx-exposure-summary-united-states-dt-5399055/)$91-$106/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-7999357/)$77-$88/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-georgia-dt-6121213/)$92-$107/hr · remote in Georgia - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-texas-dt-1288442/)$95-$110/hr · remote in Texas - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-california-dt-9829266/)$91-$111/hr · remote in California - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-2726838/)$74-$92/hr · remote in the US - [13-Week Cash Flow Forecast (Excel)](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-4402868/)$96-$114/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-buffalo-dt-9496912/)$82-$98/hr · on site in Buffalo - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-united-states-dt-9508752/)$74-$87/hr · remote in the US - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-fort-worth-dt-2496792/)$75-$86/hr · hybrid in Fort Worth - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-united-states-dt-2063798/)$97-$114/hr · remote in the US - [Daily Cash Position Report](https://deftridge.com/job/daily-cash-position-report-ohio-dt-1317044/)$94-$108/hr · remote in Ohio - [13-Week Cash Flow Forecast](https://deftridge.com/job/13-week-cash-flow-forecast-fort-worth-dt-6330710/)$86-$109/hr · hybrid in Fort Worth ## What Treasury & Cash-Flow Analyst pays in United States 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 | $33.94 | $740 | $70,600 | | 25th | $42.93 | $930 | $89,300 | | Median | $56.79 | $1,230 | $118,100 | | 75th | $77.32 | $1,680 | $160,800 | | 90th | $106.08 | $2,300 | $220,600 | Source: U.S. Bureau of Labor Statistics, May 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 | $80 | $1,730 | | Manager | $100 | $2,170 | ### 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 United States What to check before you take a task next to a full-time job. Orientation only; none of it is legal or tax advice. Checked on official pages, November 2026 - Self-employment tax is 15.3%: 12.4% Social Security plus 2.9% Medicare; the employer-equivalent half is deductible in working out adjusted gross income. [Source](https://www.irs.gov/businesses/small-businesses-self-employed/self-employment-tax-social-security-and-medicare-taxes) - For 2026 the first $184,500 of combined wages, tips and net self-employment earnings is subject to the Social Security part. [Source](https://www.irs.gov/businesses/small-businesses-self-employed/self-employment-tax-social-security-and-medicare-taxes) - An additional 0.9% Medicare tax applies above $200,000 (single), $250,000 (married filing jointly) or $125,000 (married filing separately). [Source](https://www.irs.gov/businesses/small-businesses-self-employed/self-employment-tax-social-security-and-medicare-taxes) 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 - [California 100 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/california/) - [New York 91 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/new-york/) - [Texas 90 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/texas/) - [Florida 82 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/florida/) - [Illinois 81 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/illinois/) - [Washington 80 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/washington/) - [Arizona 81 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/arizona/) - [Massachusetts 84 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/massachusetts/) - [Colorado 82 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/colorado/) - [North Carolina 78 tasks](https://deftridge.com/jobs/treasury-and-cash-flow-analyst/north-carolina/) ## Other Finance & Accounting roles in United States - [Fractional CFO $230/hr typical · 180 tasks](https://deftridge.com/jobs/fractional-cfo/united-states/) - [Fractional Controller $155/hr typical · 241 tasks](https://deftridge.com/jobs/fractional-controller/united-states/) - [FP&A Analyst $90/hr typical · 453 tasks](https://deftridge.com/jobs/fpa-analyst/united-states/) - [Financial Model Reviewer $90/hr typical · 89 tasks](https://deftridge.com/jobs/financial-model-reviewer/united-states/) - [Bookkeeper $35/hr typical · 114 tasks](https://deftridge.com/jobs/bookkeeper/united-states/) - [Month-End Close Accountant $55/hr typical · 176 tasks](https://deftridge.com/jobs/month-end-close-accountant/united-states/) - [Accounts Payable Specialist $35/hr typical · 170 tasks](https://deftridge.com/jobs/accounts-payable-specialist/united-states/) - [Accounts Receivable & Collections Specialist $35/hr typical · 202 tasks](https://deftridge.com/jobs/accounts-receivable-specialist/united-states/) ## 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.