Ekin Morgon
Trésorier @Lynxeo
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WORK HISTORY
Trésorier @Lynxeo
Puteaux, FR
Assist Cash Management in: • Monitoring cash-pooling balances and intercompany loans • Ensuring proper execution of payments • Producing daily FX and metal rates • Managing daily interactions with the bankAssist Back Office in: • Reconciling FX and metal hedging transactions • Settling monthly balances with banks and subsidiariesContribute to Middle office processes : • Preparation of treasury reports • Implementation of procedures • Supporting any other topics within the department
ABOUT EKIN MORGON
Master’s Student in Finance Treasury | Treasury Apprentice – Lynxeo
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