Company Overview EVO Services Group is a dynamic logistics services provider specializing in transportation solutions for the USPS and a diverse range of clients. With rapid growth and a strong focus on technology-driven efficiency, EVO is committed to enhancing both employee experiences and customer service across multiple states. Job Overview We are seeking an experienced and strategic Director of Cash Management to lead cash management, liquidity, treasury operations, banking relationships, and related risk management activities across a complex, multi-entity organization. The Director will ensure the organization maintains strong liquidity, effective cash controls, efficient banking infrastructure, and accurate cash flow visibility to support both day-to-day operations and strategic initiatives. The ideal candidate is both strategic and hands-on, whom can build scalable treasury processes and systems while remaining deeply engaged in daily cash positioning, forecasting, payments, banking relationships, and liquidity management. This is a mission-critical leadership role reporting directly to the CFO and senior leadership and will partner closely with Accounting, FP&A, Accounts Receivable, Accounts Payable, Operations, Tax, Legal, Risk, senior leadership, banking partners, and lenders to help shape liquidity strategy, banking infrastructure, treasury technology, controls, and strategic financing initiatives. Key Responsibilities Cash Management & Liquidity Lead daily cash management and liquidity activities across entities and jurisdictions. Oversee cash positioning, transfers, cash concentration, sweeping, and intercompany funding. Maintain and improve cash flow forecasts. Enhancement and development of standardized liquidity reporting. Ad-hoc reporting as needed. Treasury Operations & Payments Oversee bank account openings, closings, signatories, user access, and account structures. Manage payment execution and approval processes, including ACH, wires, batch payments, international payments, and other payment methods. Ensure payments are timely, accurate, properly funded, and compliant with internal controls and banking requirements. Identify opportunities to centralize, automate, standardize, and improve treasury operations. Banking & Financing Relationships Serve as a key relationship manager with corporate, commercial, and local banking partners. Evaluate and implement new banking products, cash management services, payment solutions, and emerging technologies. Support negotiations related to leases, credit facilities, revolving credit agreements, and lines of credit. Monitor committed liquidity facilities and covenant metrics. Support lease and credit applications processes. Coordinate lender reporting, KYC processes, and other banking requirements. Treasury Systems, Analytics & Technology Lead the continued development of a technology-enabled Treasury function. Implement and enhance treasury management systems, reporting tools, and banking platforms that provide real-time visibility into liquidity and cash movements. NetSuite experience is required. Drive automation, standardization, and continuous improvement to reduce operational risk and increase efficiency. Leverage advanced Excel, financial modeling, and data analytics to support decision-making. Governance, Controls & Risk Management Develop and maintain Treasury policies, procedures, and operating standards. Ensure compliance with applicable banking regulations and internal policies. Support the enterprise risk management process, including property, casualty, liability, D&O, and trade credit. Maintain COI tracking and expiration processes and issue certificates of insurance to landlords and other key service providers. Requirements Strategic thinker and disciplined operator who can move comfortably between high-level planning and hands-on execution. Collaborative and comfortable working across Finance, Accounting, Tax, Legal, Operations, and other functions. Highly analytical, detail-oriented, and comfortable working with large data sets and complex financial models. Experienced in leading change and building scalable processes and institutional infrastructure. Focused on accuracy, controls, fraud prevention, and execution in high-risk payment environments. Comfortable operating independently in a fast-paced turnaround environment. A leader who can attract, develop, and retain high-performing talent. Curious and willing to challenge existing processes while bringing stakeholders along through change. Qualifications 7+ years of progressive experience in corporate treasury, cash management, banking, or related finance roles. Bachelor's degree in Finance, Accounting, Economics, Business, or a related field. MBA or equivalent. Experience in commercial or corporate banking, treasury services, or bank relationship management strongly preferred. Demonstrated experience managing multi-entity cash structures. Strong knowledge of cash forecasting, liquidity management, short-term financing, and capital planning. Experience with credit facilities, covenant compliance, lender reporting, and KYC processes. Hands-on knowledge of ACH, wire, banking portals, and payment infrastructure. Experience in NetSuite is required. Advanced Excel skills and demonstrated financial modeling capabilities. Strong understanding of treasury controls, segregation of duties, and fraud prevention. Experience with cash pooling, treasury systems, and banking platforms.

Pay:

$145,000.00 per year

Benefits:

401(k) Dental insurance Disability insurance Health insurance Life insurance Paid time off Vision insurance

Work Location:

Hybrid remote in Newark, NJ 07104