Director of Working Capital and Cash Operations

Quality Custom Distribution Services LLC (QCD), established in 2006 and headquartered in Frisco, Texas, is a subsidiary of Golden State Foods (GSF) and a leading custom last-mile distribution company specializing in tailored logistical solutions for selected food service industry customers. Serving thousands of restaurants across the United States, QCD operates over 25 strategically located distribution centers and manages a significant fleet that completes over 37,000 deliveries weekly, averaging more than 40 million miles driven each year. Beyond its operational excellence, QCD also supports the national non-profit organization, the GSF Foundation, reflecting its commitment to community engagement and social responsibility.

At QCD, every role is pivotal to the success of the organization. Whether preparing orders, making deliveries, mapping routes, or managing warehouses, all employees contribute as part of a dynamic team that ensures the consistent delivery of foodservice essentials, keeping America's favorite restaurants running smoothly. The company is not only focused on providing top-tier logistics jobs but is equally committed to building sustainable careers that nurture employee development and fuel the future of foodservice distribution. QCD fosters a culture rooted in shared values such as respect, accountability, high standards, and doing the right thing, which creates a positive, inclusive, and respectful workplace environment.

The Director of Working Capital & Cash Operations role, based onsite in Frisco, TX, is a critical leadership position responsible for overseeing all strategic and operational activities related to working capital, cash flow, and transactional finance performance within the company. Reporting directly to the Group Vice President of Finance, this role commands a team of 8 to 12 finance professionals, emphasizing leadership that promotes development, accountability, and a culture of continuous improvement.

This position entails managing daily cash operations, optimizing accounts receivable and accounts payable processes to enhance DSO performance and vendor relations, as well as enforcing strict procurement controls for indirect spending. The Director spearheads enterprise-wide process improvement initiatives aimed at increasing operational efficiency and financial integrity. A key part of this leadership role involves negotiating supplier payment terms, managing vendor master data to avoid duplication, and driving cross-functional cooperation to meet financial and operational goals.

QCD supports its employees with a comprehensive benefits package that includes weekly pay, health and wellness coverage (medical, dental, vision, disability, and flexible spending accounts), an employee assistance program, voluntary insurance options, pet insurance, 401(k) retirement benefits, and paid time off encompassing vacation, sick leave, and company holidays. The company’s people-first culture offers clear paths for career advancement with ongoing training and development programs designed to foster professional growth.