Strategic Cash Flow & Working Capital Leader
Fairweather, LLC
Quality Custom Distribution in Frisco, TX is seeking a Director of Working Capital & Cash Operations to lead cash management, AR/AP optimization, and vendor governance. You will oversee a team of 8–12 professionals and report to the Group VP Finance. The role emphasizes improving DSO, reducing cycle times, implementing standardized processes, and driving continuous improvement across finance functions. Onsite in Frisco, the position offers weekly pay, 401(k), and comprehensive benefits. #J-18808-Ljbffr Fairweather, LLC
- GSF is looking for a Director of Working Capital & Cash Operations in Frisco, TX. This role will lead strategic and operational activities affecting working capital and cash flow. Responsibilities include overseeing cash management, accounts receivable aging, and vendor...Cash
- ...Analyst to support daily liquidity, cash management, and corporate finance... .... You will help optimize cash flow, maintain banking relationships, and support capital markets initiatives within the Treasury... ...in Excel, and the ability to work cross-functionally with internal...Cash
- ...This role involves overseeing financial operations, budgeting, cash flow planning, and leading a finance team. This high-impact... ...leadership. Expect exposure to high-level decision-making and a crucial role in strategic planning. #J-18808-Ljbffr Claddagh ResourcesCash
$245.1k - $279.8k
Lead Counsel- Capital One Shopping Overview Within Capital One's Retail... ...-shelf judgment A desire to work collaboratively The ability... ...are not limited to Providing strategic, clear and contextualized legal... ..., which may include cash bonus(es) and/or long‑term incentives...CashFull timePart timeLocal area- WellTower is seeking a Capital Budget Specialist to direct funding, reporting, and tracking for construction projects within the Capital teams. Verify approvals, ensure standard procedures, and drive value for a Senior Housing portfolio. Reports to the AVP of Capital Administration...Suggested
- Harley-Davidson Financial Services is seeking a Capital Markets Analytics Manager in Plano, TX. The role leads capital markets analytics... ...knowledge of consumer lending economics with proactive, independent work style and clear recommendations for executive decisions. #J-188...
- ...offerings to client goals. You will prepare and present financial models and cash flow projections, and lead negotiations with partners to secure optimal outcomes. This role requires a strategic leader with strong financial analysis, relationship-building, and...Cash
- ...Business and Finance Planner - Capital Planning... ...projected capital projects including cash flows, bond schedules and sizing analysis... ...aspects of financial analysis work including the project types identified... ..., and environment to develop leaders, stimulate ideas, and...Cash
- Director of Working Capital and Cash Operations job at Quality Custom Distribution... ...for leading all strategic and operational activities... ...company working capital, cash flow, and transactional finance... ...field operations, corporate leaders, and suppliers to ensure adoption...CashWeekly payLocal area
- ...Finance Analyst to provide financial modeling, data analytics and strategic support to Sales organizations. This hybrid role is based in... ...financial analyses, scenario planning, and the creation of cash flow and P&L financials to guide decisions at the executive level....CashContract work
- ...reporting. The ideal candidate has 5+ years as a CFO in manufacturing, DoD financial systems experience, and a track record of delivering cash flow and profitability improvements. On‑site role with strategic impact and executive visibility. #J-18808-Ljbffr Jobleads-USCash
$145k - $180k
Market Leader, Customer Growth - Business Cards & Payments... ..., and a deal maker? In Capital One’s Business Cards &... ...our Field Sales teams work with Small and Mid‑... ...goals. Participate in the strategic/tactical planning... ...compensation, which may include cash bonus(es) and/or long‑...CashFull timePart timeWork at officeLocal area- Auto req ID: 57857 Title: Capital Markets Analytics... ...profitability and support strategic growth. The ideal candidate... ...supporting forward-flow transactions, institutional... ...and enhance portfolio cash flow, profitability,... ...Demonstrated ability to work independently,...CashFull timePart timeWork at officeRelocationRelocation package
- ...management and be able to build strong relationships with C-suite executives. The role offers competitive compensation and requires a mix of communication skills and strategic planning capabilities, with a focus on government contract acquisition. #J-18808-Ljbffr T-MobileContract work
- Baker Tilly US, LLP, a leading advisory firm, seeks a Strategic Transformation Leader to join our Strategy & Transformation Practice. You will guide clients through strategy definition, target operating models and roadmaps, coordinating Baker Tilly and client resources...
- ...International in Frisco, TX, is seeking a Claims Finance Manager who will work onsite at 7400 Gaylord Pkwy. The role links Claims Operations... ...into actionable insights, identify leakage, and support strategic objectives while balancing customer obligations with #J-18808-...
- ...accelerating deals and holding partners accountable to commitments. Responsibilities include pipeline management, partner enablement, and strategic collaboration with cross-functional teams to optimize go-to-market programs and AI-enabled solutions #J-18808-Ljbffr Intuit
- McAfee in Frisco, TX is looking for a financial analyst to support deal negotiations with financial analysis and cash flow/P&L modeling. This hybrid role requires strong interpersonal skills and the ability to present findings to senior leadership. The ideal candidate has...Cash
- ...function. You will drive liquidity management, capital structure, and banking strategy for a standalone... ...role requires hands-on leadership balancing strategic stewardship with operational execution, ensuring strong cash management, risk mitigation, and alignment with...Cash
- ...costs across complex capital programs, ensuring financial... ...Develop and maintain cash flow forecasts and funding... ...Analytical Thinking • Strategic Mindset •... ...environment to develop leaders, stimulate ideas, and... ...talk when it comes to work-life balance.Founded in...Cash
- ...collaborate with bankers, product leadership and implementation teams to deliver integrated cash management and working capital solutions. The role emphasizes relationship management, strategic client dialogues, and driving profitability while managing non-credit risk across a...Cash
$16.5 per hour
...Part Time Floor Leader - Stonebriar Center Position: Part Time Floor Leader Weekly:... ...Together with your fellow leaders, you'll work to ensure that every aspect of the store is... ...contributions. Operational Excellence Cash Handling and Store Opening/Closing: Manage...CashPart timeFlexible hoursShift workNight shiftAfternoon shift- ...driven purchase actions, maintaining master data, and collaborating with planning, operations, and finance to align production and cash flow. The role requires an Associate’s Degree and 3+ years in procurement or supply chain, with strong analytical, #J-18808-Ljbffr...Cash
- ...Work Where You Matter At Dollar General, our mission is Serving Others! We value each... ...GENERAL SUMMARY: The Assistant Team Leader helps maintain a clean, well-organized store... ...greet and assists customers, and operate cash register and scanner to itemize the customer...CashWork experience placementSeasonal work2 days per week
$225k
...-thinking organization, apply now. We are currently seeking a Strategic Pursuit Leader to join our Client Growth team. This role will primarily focus on large deals ($50M+). This role will work remotely from your home office located within the US with travel required...Temporary workWork experience placementWork at officeRemote workWork from homeHome officeFlexible hours$120k - $135k
...financial and investment, human capital services, information... ...follows a hybrid work model with an expectation... ...highly collaborative and strategic SharePoint Online Platform Leader to serve as the business... ...documentation, process maps & flows documentation, escalation...Full timeWork at office3 days per week$187.3k - $213.7k
...Overview Director, FP&A- Capital One Auto Overview:... ..., is seeking finance leaders to join our... ...goals. Provide impactful strategic and analytical guidance... ...thought leadership and working closely with subject matter... ...compensation, which may include cash bonus(es) and/or long...CashFull timePart timeLocal area- Credit Union of Texas in Frisco seeks a Lead Teller to guide the branch teller team in delivering accurate, efficient, and member-centered financial transactions, overseeing safes, vault, recyclers, ATM replenishment, and negotiable instruments. The role ensures branch ...Cash
- ...energetic culture that values your hard work, respects your time, and encourages you... ...portfolio of community associations, providing strategic and operational guidance to Boards of... ..., including invoice processing, cash flow management, and variance analysis. Monitor...CashContract workFor contractors
- Farnsworth Group is looking for a Finance Director to provide strategic financial leadership at various locations, including Frisco, TX.... ...planning, analysis, and reporting while collaborating with executive leaders to drive financial performance. The ideal candidate should...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Strategic Cash Flow & Working Capital Leader. Be the first to apply!
- team lead data science Frisco, TX
- team leader mental health Frisco, TX
- disability team leader Frisco, TX
- quality control team lead Frisco, TX
- talent management leader Frisco, TX
- site leader Frisco, TX
- merchandise team leader Frisco, TX
- team leader full time Frisco, TX
- quality assurance team leader Frisco, TX
- key team leader Frisco, TX


