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Cash Operations Jobs in Texas (NOW HIRING)

LHH US

Cash Specialist

Houston, TX

$24 - $29/hr

This role is responsible for ensuring the timely and accurate application of customer payments, maintaining account accuracy, and supporting daily cash operations. The ideal candidate thrives in a ...

LHH US

Cash Specialist

Houston, TX

$24 - $29/hr

This role is responsible for ensuring the timely and accurate application of customer payments, maintaining account accuracy, and supporting daily cash operations. The ideal candidate thrives in a ...

Credit Union of Texas

Teller Lead

Irving, TX

$19 - $23.75/hr

The role oversees day-to-day cash operations -- including safes, vault, recyclers, ATM replenishment, and negotiable instruments -- and ensures the branch operates in full compliance with CUTX ...

ATI

Treasury Analyst

Dallas, TX

Own and execute select international day-to-day cash operations, ensuring accuracy, timeliness, and compliance * Serve as a knowledgeable back-up for global cash operations and short-term investments ...

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Cash Operations information

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

To thrive in Cash Operations, you need a strong understanding of financial processes, attention to detail, and proficiency in reconciliation and cash management, often supported by a degree in finance or accounting. Familiarity with treasury management systems, Excel, and sometimes certifications like Certified Treasury Professional (CTP) are typically required. Strong analytical skills, integrity, and effective communication are essential soft skills for problem-solving and teamwork. These abilities ensure accurate cash flow management, risk mitigation, and efficient operations within financial institutions or corporate environments.

What are some common challenges faced in a Cash Operations role and how can they be addressed?

Professionals in Cash Operations often encounter challenges such as managing high transaction volumes with tight deadlines, ensuring accuracy in reconciliations, and adapting to evolving regulatory requirements. Attention to detail and strong organizational skills are critical to minimize errors and discrepancies. Building open communication channels within the team and collaborating closely with other departments, such as accounting and compliance, can help address these challenges effectively. Leveraging automation tools and staying updated on industry best practices also contribute to smoother daily operations.

What are Cash Operations?

Cash Operations refers to the processes and activities involved in managing a company's cash flow, including the handling of incoming and outgoing funds, processing payments, cash reconciliation, and ensuring the accuracy and security of financial transactions. Professionals in Cash Operations often work within banks, financial institutions, or large corporations, ensuring that all cash-related transactions are efficiently processed and properly recorded. Their responsibilities may also include monitoring account balances, preparing reports, and collaborating with other departments to optimize cash management. This role is critical for maintaining liquidity and supporting overall financial stability.

What is the difference between Cash Operations vs Cash Management?

AspectCash OperationsCash Management
Primary FocusProcessing and handling daily cash transactions, ensuring accuracy in cash flowStrategic planning and oversight of cash resources to optimize liquidity
ResponsibilitiesCash reconciliation, deposit processing, cash handling proceduresCash forecasting, banking relationships, liquidity management
Work EnvironmentBank branches, finance departments, cash handling centersCorporate finance teams, treasury departments
CertificationsTypically none required, but certifications like Cash Handling or Treasury certifications can helpCertifications like Certified Treasury Professional (CTP) are common

Cash Operations focuses on the day-to-day processing of cash transactions, ensuring accuracy and security. Cash Management involves strategic oversight of cash flow, liquidity, and banking relationships. While both roles handle cash, Cash Operations is more transactional, whereas Cash Management is strategic and planning-oriented.

What are popular job titles related to Cash Operations jobs in Texas? For Cash Operations jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Cash Operations jobs in Texas look for? The top searched job categories for Cash Operations jobs in Texas are:
What cities in Texas are hiring for Cash Operations jobs? Cities in Texas with the most Cash Operations job openings:
Cash Operations jobs near you
Infographic showing various Cash Operations job openings in Texas as of July 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution.
Director of Working Capital and Cash Operations

Director of Working Capital and Cash Operations

Quality Custom Distribution

Frisco, TX

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 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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