Position Summary: The Cash Lead / Treasury Manager will own day-to-day cash management activities across the shared services model, including cash positioning, payment execution support, bank portal administration, cash forecasting, bank reconciliations, related close support, and leadership of recurring cash calls. The position partners closely with the CFO, VP of FP&A, Corporate Controller, AP and AR leads, plant accounting teams, and operational stakeholders across OKC and Dyersburg to ensure strong control execution, clear escalation of issues, and reliable cash reporting.