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Senior Treasurer & Head of OTC
Henkel · Netanya, IL
About The Role
About this Position We're looking for an experienced Treasurer to join our finance team and lead both treasury operations and the OTC function. What you´ll do • Cash flow management and forecasting • Banking relationships and liquidity management • Payment approvals, fund transfers, and bank reconciliations • Managing the customer accounting (OTC) team • Overseeing collections, customer balances, and aging analysis
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