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Director of Working Capital and Cash Operations
Job in
Frisco, Collin County, Texas, 75034, USA
Listed on 2026-07-08
Listing for:
Quality Custom Distribution
Full Time
position Listed on 2026-07-08
Job specializations:
-
Management
Operations Manager
Job Description & How to Apply Below
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 food service 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 food service 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.
- 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.
- 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.
- 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.
- 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.
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