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Cash Operations Associate Jobs in Texas (NOW HIRING)

You'll handle cash management, audit and process critical paperwork, and provide clear ... Train and mentor new associates and support store operations by assisting multiple departments and ...

You'll handle cash management, audit and process critical paperwork, and provide clear ... Train and mentor new associates and support store operations by assisting multiple departments and ...

You'll handle cash management, audit and process critical paperwork, and provide clear ... Train and mentor new associates and support store operations by assisting multiple departments and ...

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Cash Operations Associate information

See Texas salary details

$10

$24

$49

How much do cash operations associate jobs pay per hour?

As of Jun 1, 2026, the average hourly pay for cash operations associate in Texas is $24.45, according to ZipRecruiter salary data. Most workers in this role earn between $16.59 and $28.22 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Cash Operations Associate, and why are they important?

To thrive as a Cash Operations Associate, you need strong analytical skills, attention to detail, and a background in finance, accounting, or business administration. Familiarity with banking software, reconciliation tools, and Microsoft Excel is typically required, and some employers may prefer candidates with certifications like the Certified Treasury Professional (CTP). Exceptional organizational skills, problem-solving abilities, and effective communication set top performers apart in this role. These skills are crucial for ensuring accurate financial transactions, minimizing errors, and supporting the smooth operation of cash management processes.

What are some typical challenges Cash Operations Associates face when reconciling transactions, and how can these be managed effectively?

Cash Operations Associates often encounter challenges such as transaction discrepancies, tight deadlines for end-of-day balancing, and handling high transaction volumes. Effective management involves maintaining strong attention to detail, using reconciliation software efficiently, and collaborating closely with team members in accounting and treasury. Promptly investigating discrepancies and following standardized escalation procedures can help minimize errors and ensure timely resolution. Regular communication with other departments is also key to resolving issues quickly and maintaining smooth cash flow operations.

What are Cash Operations Associates?

Cash Operations Associates are financial professionals responsible for managing and processing cash transactions within an organization, such as deposits, withdrawals, and reconciliations. They ensure the accurate and timely recording of cash movements and help maintain the integrity of financial records. Their duties often include monitoring cash flows, resolving discrepancies, and supporting other finance or treasury functions. Strong attention to detail, organizational skills, and familiarity with financial systems are essential for this role.

What is the difference between Cash Operations Associate vs Cash Management Specialist?

AspectCash Operations AssociateCash Management Specialist
CredentialsTypically requires a high school diploma or associate degree; certifications like cash handling or banking certifications are a plusOften requires a bachelor's degree in finance, accounting, or related field; certifications such as CAMS or CTP may be preferred
Work EnvironmentBank branches, retail locations, or corporate cash handling departmentsCorporate finance departments, banking institutions, or treasury teams
Employer & Industry UsageFinancial institutions, retail companies, and cash-intensive businessesBanking, corporate finance, and treasury management sectors

The main difference is that a Cash Operations Associate focuses on daily cash handling, processing transactions, and ensuring accuracy at the operational level. In contrast, a Cash Management Specialist handles broader cash flow strategies, forecasting, and optimizing cash resources within an organization.

What are popular job titles related to Cash Operations Associate jobs in Texas? For Cash Operations Associate jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Cash Operations Associate jobs in Texas look for? The top searched job categories for Cash Operations Associate jobs in Texas are:
What cities in Texas are hiring for Cash Operations Associate jobs? Cities in Texas with the most Cash Operations Associate job openings:
Director of Working Capital and Cash Operations

Director of Working Capital and Cash Operations

Golden State Foods

Frisco, TX • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 24 days ago


Golden State Foods rating

6.3

Company rating: 6.3 out of 10

Based on 15 frontline employees who took The Breakroom Quiz

259th of 379 rated food and drinks producers


Job description

Description
ABOUT QCD:
Established in 2006, Quality Custom Distribution Services LLC (QCD), a subsidiary of GSF, is a custom last-mile distribution company specializing in tailored solutions for selected food service Industry customers. Headquartered in Frisco, Texas, QCD services thousands of restaurants throughout the United States. Providing over 37,000 deliveries a week from 25 strategically located distribution centers, the QCD fleet averages more than 40 million miles driven per year. QCD associates also help run a national non-profit, the GSF Foundation.
At QCD, every role drives success. Whether you're preparing orders, making deliveries, mapping routes, or managing warehouses, you're part of a dynamic team that keeps America's favorite restaurants running. Beyond offering logistics jobs, we build careers and fuel the future of foodservice distribution.
Director of Working Capital & Cash Operations - Frisco, TX
What You'll Do:
The Director of Working Capital & Cash Operations is responsible for leading all strategic and operational activities that impact company working capital, cash flow, and transactional finance performance. This role oversees cash management, accounts receivable aging and DSO performance, accounts payable optimization, vendor management, indirect procurement controls, and enterprise-wide process improvement initiatives. The Director will lead a team of 8 to 12 employees, fostering development, accountability, and a culture of continuous improvement. This position reports to Group Vice President Finance.
About QCD:
Established in 2006, Quality Custom Distribution Services LLC (QCD), a subsidiary of GSF, is a custom last-mile distribution company specializing in tailored solutions for selected food service Industry customers.
Headquartered in Frisco, Texas, QCD services thousands of restaurants throughout the United States. Providing over 37,000 deliveries a week from 25 strategically located distribution centers, the QCD fleet averages more than 40 million miles driven per year. QCD associates also help run a national non-profit, the GSF Foundation.
At QCD, every role drives success. Whether you're preparing orders, making deliveries, mapping routes, or managing warehouses, you're part of a dynamic team that keeps America's favorite restaurants running. Beyond offering logistics jobs, we build careers and fuel the future of foodservice distribution.
In This Role, You'll:
Leadership & Team Development
  • Lead, develop, and mentor a team of finance professionals.
  • Establish clear performance expectations, accountability measures, and career development plans.
  • Implement standardized processes and continuous improvement initiatives across all functional areas.

Cash Management & Working Capital Optimization
  • Oversee daily cash management, ensuring accurate and timely bank reconciliations.
  • Drive DSO improvement targets through proactive aging reviews, escalation, and cross-functional alignment.
  • Develop and deliver weekly cash forecasts covering receivables, payables, and expected cash flows.
  • Monitor key working capital KPIs and develop action plans to improve cash conversion cycle performance.

Accounts Payable Management
  • Oversee AP operations with a focus on accuracy, timeliness, and vendor experience.
  • Negotiate supplier payment terms and discount opportunities to improve overall working capital.
  • Conduct quarterly reviews of supplier aging, reconciliations, and compliance with payment policies.
  • Lead process improvements to reduce AP-related errors and streamline invoice-to-pay workflows.

Procure-to-Pay (Indirect Spend) Governance
  • Implement and enforce the use of purchase orders for all indirect spend categories.
  • Lead change management efforts with field operations, corporate leaders, and suppliers to ensure adoption.
  • Partner with procurement and operations to improve compliance, visibility, and cost control.

Vendor Management & Cleanup
  • Execute a comprehensive supplier master data cleanup initiative, consolidating duplicate vendor accounts under a single master record.
  • Implement improved vendor setup, maintenance, and governance processes to prevent future duplication.

Operational Productivity & Audit Controls
  • Drive improvements in DSO, AP cycle times, error reduction, and processing efficiency.
  • Establish and monitor daily audit controls across AR and AP processes to ensure accuracy and compliance.
  • Identify automation and technology opportunities to enhance productivity and financial integrity.
  • Performs other related and assigned duties as necessary.

What You'll Bring:
Education/Certification:
  • Bachelor's degree in Accounting, Finance, Business, or related field; MBA or professional certification (CPA, CMA, CTP) preferred.

Experience:
  • 7-10+ years of progressive experience in finance operations, treasury, working capital optimization, or shared services.
  • Demonstrated success in leading teams and driving measurable financial improvements
  • Strong understanding of cash forecasting, AP/AR processes, vendor management, and financial systems
  • Experienced in leading change across diverse operational teams and influence at all organizational levels
  • Excellent analytical, communication, negotiation, and problem - solving skills
  • Skilled in collaborating effectively across functions and levels
  • Supported operational excellence and continuous improvement initiatives
  • Lead and developed talent
  • Used data to inform decisions and improve operational outcomes
  • Can act in accordance with GSF's Values and Creed

The Schedule & Setting:
  • Onsite in Frisco, TX

Pay & Benefits:
  • Weekly pay (every Friday)
  • Health and Wellness: Medical, Dental, Vision, Disability, Health and Dependent Care Reimbursement Accounts (FSA), Employee Assistance Program (EAP), Voluntary Insurance (Accident, Critical Illness, Hospital Indemnity, Legal, Life, and AD&D); Pet Insurance
  • Retirement Benefits: 401(k)
  • Paid Time Off (PTO): Includes vacation, sick leave, and paid company holidays provided in accordance with company policy and applicable state and local laws.

Why Join Us:
We're not just in the business of distribution - we're in the business of development. Your ambition accelerates our whole team's progress. We provide clear paths for career advancement, from entry-level to leadership, backed by comprehensive training and development programs. As we grow with our customers, our associates navigate the next turn in their supply chain careers. Opportunities are always on the road ahead with QCD and throughout the Golden State Foods family of companies.
At QCD, our people-first culture is grounded in simple values: treat others the way you want to be treated, hold yourself to a high standard, and always do the right thing. We believe in shared success - because when our people thrive, our customers do, too.
QCD is the place to be, if you believe in living our values-driven culture - celebrating wins together - learning from challenges - exploring bold ideas - collaborating for shared success - prioritizing people first and giving back to our community.
Equal Opportunity Employer:
We're proud to be an equal opportunity employer. QCD values diverse perspectives and is committed to creating an inclusive and respectful workplace where every person is supported and empowered to thrive.
WHY JOIN US
We're not just in the business of distribution - we're in the business of development. Your ambition accelerates our whole team's progress. We provide clear paths for career advancement, from entry-level to leadership, backed by comprehensive training and development programs. As we grow with our customers, our associates navigate the next turn in their supply chain careers. Opportunities are always on the road ahead with QCD and throughout the Golden State Foods family of companies.
At QCD, our people-first culture is grounded in simple values: treat others the way you want to be treated, hold yourself to a high standard, and always do the right thing. We believe in shared success - because when our people thrive, our customers do, too.
QCD is the place to be, if you believe in living our values-driven culture - celebrating wins together - learning from challenges - exploring bold ideas - collaborating for shared success - prioritizing people first and giving back to our community.
Equal Opportunity Employer:
We're proud to be an equal opportunity employer. QCD values diverse perspectives and is committed to creating an inclusive and respectful workplace where every person is supported and empowered to thrive.

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