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Cash Operations Manager Jobs in Texas (NOW HIRING)

GSF

Director of Working Capital and Cash Operations

Frisco, TX · On-site

$120 - $150/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

This role oversees cash management, accounts receivable aging and DSO performance, accounts payable ... Oversee AP operations with a focus on accuracy, timeliness, and vendor experience. * Negotiate ...

Gold's Gym

Operations Manager

Laredo, TX · On-site

Operations Manager Management/Leadership Duties: * Manage Operations team to ensure policies and ... Responsible for control of cash deposit and sign off ensuring daily deposits are made on time

PDS Health

Operations Manager

Austin, TX · On-site

$24/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Show proficiency and adherence to cash management and accounting protocols * How to be the catalyst ... Operations Manager Trainee must possess and maintain a valid driver's license and automobile ...

Chick-fil-A

Operations Manager

Austin, TX · On-site

$18 - $20/hr

At Chick-fil-A, Operations Managers are responsible for assisting the management team in all ... Ensures that cashiers follow cash handling procedures at all times. * Executes proper security and ...

LHH US

Cash Specialist

Houston, TX

$24 - $29/hr

... daily cash operations. The ideal candidate thrives in a fast-paced environment, enjoys problem ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...

LHH US

Cash Specialist

Houston, TX

$24 - $29/hr

... daily cash operations. The ideal candidate thrives in a fast-paced environment, enjoys problem ... Strong attention to detail, organizational skills, and the ability to manage multiple priorities ...

Watermill Express LLC

Operations Manager

Midland, TX · On-site

$60K/yr

The Operations Manager is a hands-on leader responsible for delivering guidance, technical support ... Participate in and/or oversee collection procedures in compliance with the Company's Cash ...

Watermill Express LLC

Operations Manager

Midland, TX · On-site

$60K/yr

The Operations Manager is a hands-on leader responsible for delivering guidance, technical support ... Collection, Cash Management Procedure. • Assist with various marketing programs including ...

Chick-Fil-A

Operations Manager

Austin, TX · On-site

$18 - $20/hr

Operations Managers are responsible for supervising assigned stations for an entire shift and may ... Ensures that cashiers follow cash handling procedures at all times. * Executes proper security and ...

Sciensbuildingsolutions

Operations Manager

Haslet, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Responsible in part for customer satisfaction and cash collections. * Worksclosely with the sales ... Two to five years'experience in an operations manager role within the fire alarm and security ...

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Cash Operations Manager information

What does a cash operations manager do?

A Cash Operations Manager oversees the daily management of an organization's cash flow and ensures the accuracy and security of financial transactions. They supervise teams responsible for processing payments, deposits, and reconciliations, and implement policies to optimize cash handling procedures. Their role also includes monitoring compliance with internal controls and regulatory requirements, as well as troubleshooting and resolving discrepancies in financial records. By maintaining efficient operations, they help safeguard company assets and support overall financial stability.

What skills and qualifications are needed to be a cash operations manager?

To thrive as a Cash Operations Manager, you need strong analytical skills, financial acumen, and experience in cash management or treasury operations, often supported by a degree in finance, accounting, or business. Familiarity with cash management systems, ERP software, and financial reporting tools, as well as certifications like CTP (Certified Treasury Professional), is highly beneficial. Leadership, attention to detail, and effective communication are essential soft skills that help manage teams and coordinate with other departments. These skills ensure the efficient, secure handling of cash operations and support organizational financial stability.

What are common challenges faced by cash operations managers, and how can they be addressed?

Cash Operations Managers often face challenges such as maintaining accurate cash flow forecasting, managing compliance with financial regulations, and overseeing a high volume of transactions. These can be addressed by implementing robust internal controls, leveraging automation tools to reduce manual errors, and maintaining up-to-date knowledge of regulatory changes. Additionally, fostering clear communication within the team and collaborating closely with other departments, such as treasury and accounting, can help ensure efficient cash management and mitigate risks.

What is a cash operations manager?

A cash operations manager oversees the processing, reconciliation, and security of cash transactions within an organization. They ensure accurate cash flow management, implement internal controls, and often use financial software to monitor cash activities. Strong organizational skills and knowledge of banking procedures are essential for this role.

What cities in Texas are hiring for Cash Operations Manager jobs?

Cities in Texas with the most Cash Operations Manager job openings:

Cash Operations Manager jobs near you
Infographic showing various Cash Operations Manager job openings in Texas as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, 1% Temporary, and 2% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution.

Director of Working Capital and Cash Operations

Quality Custom Distribution

Frisco, TX

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 12 days ago

Quality Custom Distribution rating

7.0

Company rating: 7.0 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

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.
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 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.

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