Director of Cash Flow & Working Capital Strategy
GSF
GSF is seeking a Director of Working Capital & Cash Operations in Frisco, TX. This strategic role focuses on managing cash flow, optimizing working capital, and leading a team of finance professionals. You will oversee cash management, accounts payable processes, and vendor relations while driving performance improvements. The ideal candidate will have a Bachelor's degree in a related field, extensive experience in finance operations, and strong leadership skills. The position offers a collaborative environment with competitive pay and benefits. #J-18808-Ljbffr GSF
- ...Director of Working Capital & Cash Operations – Frisco, TX The Director of Working Capital & Cash Operations is responsible for leading all strategic... ...operational activities that impact company working capital, cash flow, and transactional finance performance. This role...CashWeekly payLocal area
- ...Director Of Working Capital & Cash Operations Frisco, TX 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...CashWeekly payLocal area
- ...This includes overseas cash reporting, forecasting,... ...prepare, and approve cash flow projections and reporting, and investment strategies to ensure the organization... ...financing, evaluating capital‑raising options and determining... ..., and pricing. Work with the Purchasing Manager...CashTemporary workLocal areaOverseas
- ...organization. Overseas cash reporting and forecasting... ...prepare, and approve cash flow projections and reporting, and investment strategies to ensure the... ...evaluating options for capital raising and determining... ...availability, and pricing. Work with the Purchasing Manager...CashTemporary workLocal areaOverseas
- ...PGA Golf Properties Inc. in Frisco, Texas, is seeking a Senior Treasury Manager to oversee daily treasury operations, manage cash flow projections, and ensure financial stability for the organization. The ideal candidate will have at least seven years of experience in...Cash
$98.9k - $112.9k
...of smaller process improvement work and collaborating with... ...including procedures and process flow diagrams Acting as a subject... ...Management At this time, Capital One will not sponsor a new applicant... ..., which may include cash bonus(es) and/or long term incentives...CashFull timePart timeWork at officeLocal areaImmediate start$98.9k - $112.9k
...of smaller process improvement work and collaborate with teammates... ...procedures and process flow diagrams. Act as a subject matter... ...time annual salary range). At Capital One, this role is also eligible... ...compensation, which may include cash bonus(es) and/or long‑term incentives...CashFull timeWork at officeLocal area$197.3k - $225.1k
...iterative delivery environment? At Capital One, you'll be part of a big... ...insight and support IAM strategy. Analyze data requirements... ...or any EADs or other forms of work authorization that require immigration... ..., which may include cash bonus(es) and/or long term incentives...CashFull timePart timeH1bLocal area$182.5k - $208.3k
...products & platforms? About Capital One - At Capital One, we're... ...architectural alignment, technical strategy, and execution of the... ...technical program, you will also work to pave the way for an expanding... ...compensation, which may include cash bonus(es) and/or long term...CashFull timePart timeH1bLocal area$230.4k - $263k
...Director, Chief of Staff The ideal candidate will have... ...through data. At Capital One, financial integrity... ...visibility into the tech strategy that fuels our... ...EADs or other forms of work authorization that require... ...compensation, which may include cash bonus(es) and/or long...CashFull timeTemporary workPart timeH1bWork at officeLocal area$197.3k - $225.1k
...iterative delivery environment? At Capital One, you'll be part of a big... ...insight and support IAM strategy. Analyze data requirements and... ...or any EADs or other forms of work authorization that require immigration... ..., which may include cash bonus(es) and/or long-term incentives...CashFull timePart timeH1bLocal area- ..., you will foster productive working relationships and influence decision... ...plans and risk management strategies, ensuring the highest quality... ..., paid in the form of cash and/or forfeitable equity, awarded... ...strategic advice, raises capital, manages risk and extends liquidity...Cash
- ...a self-starter RCM leader that thrives working autonomously? Do you enjoy the best of both... ...is growing and is seeking an additional Director of Physician and Surgical Revenue Cycle!... ...revenue cycle initiatives that optimize cash flow, reduce denials, and strengthen...CashRemote work
$80.8k - $92.2k
...Associate, Data Process Manager in Capital One’s Financial Services Data Strategy and Products (FS DSP) risk management... ...for candidates hired to perform work within one of these locations, and... ...incentive compensation, which may include cash bonus(es) and/or long term...CashFull timePart timeWork at officeLocal areaImmediate start$182.5k - $208.3k
...scale products & platforms? At Capital One, we’re changing banking... ...architectural alignment, technical strategy, and execution of the... ...cross‑team collaboration; able to work across different functions, organizations... ..., which may include cash bonus(es) and/or long term incentives...CashFull timePart timeLocal area$110.5k - $116.91k
...This role will report into the Director of Financial Planning &... ...well as other profit levers Work closely with key stakeholders... ...bring together our business strategy and reflect this in our financial... ...statement, balance sheet, cash flow statement, etc.) ~ Advanced...CashFull time- ...President The Consumer & Community Banking Capital Markets – Portfolio team manages... ..., asset-liability management, servicing strategy, and exit execution through loan sales and... ...mortgage platforms Analyze collateral, cash flows, and structural features to optimize...Cash
- ...SUMMARY The State and Local Tax Director is responsible for owning and... ...sourcing, and state footprint strategy. The State and Local Tax... ...opportunities to reduce cash taxes, optimizing effective tax... ...operate effectively in a remote work environment, including managing...CashLocal areaRemote work
- ...As the Director of Architecture at JPMorgan Chase within the Home Lending Originations portfolio... ...the architectural vision and technology strategy for our Home Lending Originations... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...Cash
$140k - $160k
...Director, TW Solutions Location: Plano, TX (Hybrid) | Full-Time | $1... ...better financial performance. Our work is led and executed by... ...Finance Org & Talent Assessment Cash & Treasury Management Financial... ...to define and execute growth strategies for the TW Solutions practice....CashFull timeContract workInterim role- ...communities and people within which we work. Never short of ambition,... ...globally. What Does a Director, Design and Construction Do:... ...include developing projected capital investment budget and... ...• Prepare and review monthly cash flow projections • Appropriately...CashFor contractorsWork experience placementWork at officeLocal areaWork from home
$230.4k - $263k
Director, Technical Program Management - GPN Tech Are you... ...& platforms? At Capital One, we’re changing banking... ...architectural alignment, technical strategy, and execution of the... ...collaboration; able to work across different... ..., which may include cash bonus(es) and/or long term...CashFull timePart timeH1bLocal area- ...Client Service, Product Leadership (Core Cash, Card and Commerce Solutions) and Implementation... ...skills to develop and execute a strategy localized to market, growth, and product.... ...governments by providing strategic advice, capital raising and risk management expertise....Cash
$78.4k - $89.5k
...Management, or Risk Management. Additional Information At this time, Capital One will not sponsor a new applicant for employment... ...earn performance‑based incentive compensation, which may include cash bonus(es) and/or long‑term incentives (LTI). Capital One offers...CashFull timePart timeWork at officeLocal area- ...and help shape the team's culture. Your work matters by connecting top talent with opportunities... ...Create and present effective search strategies to clients Conduct industry and... ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition...CashWorldwide
- ...Plano, Texas is seeking a skilled Accounts Receivable Manager to oversee global AR activities, including collections, billing, and cash applications. The ideal candidate will have over 10 years of AR experience, strong leadership skills, and proficiency with ERP systems...Cash
$87.7k - $100.1k
...stakeholders across the Capital One Auto division. You... ...understanding of business strategies, products, services,... ...appropriate, the Board of Directors, including emerging... ...candidates hired to perform work within one of these... ...compensation, which may include cash bonus(es) and/or long...CashFull timePart timeWork at officeLocal area$137k - $235.75k
...advancements. Visionaries like you work on teams that save lives by... ...for the role of Associate Director, Oncology Epidemiology . We have... ...contributing to epidemiology strategy and study conduct across the... ...annual performance bonus is a cash bonus intended to provide an incentive...CashFull timeTemporary workLocal areaRemote work$286.2k - $326.7k
...Sr. Director, Software Engineering SWE, HR Tech & Platforms (People Tech) Capital One is a world-class, cloud-native engineering... ...Engineering, you'll work on everything from... ...long-term technical strategy, providing strong... ...compensation, which may include cash bonus(es) and/or long...CashFull timePart timeLocal area- ...operational spending and managing cash flows (i.e. their operation's P&L)... ..., close 20% of the time and work a mid-shift about 10% on... ...contributing to company objectives and strategies, assisting with opening other... ...and assisting their Area Director (AD) with promotions and...CashLocal areaShift work
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