Accountant II (Treasury Accountant)

Primary Responsibilities

• Cash Pooling Management
• Monitor and manage daily cash positions across global bank accounts
• Support the execution and administration of physical and notional cash pooling structures
• Aid in the development of internal funding strategies across subsidiaries and intercompany settlements
• Prepare and analyze short- and mid-term cash flow forecasts
• Identify trends, variances, and opportunities to improve liquidity planning
• Collaborate with U.S. subsidiaries to improve the accuracy of forecast inputs
• Ensure timely and accurate processing of domestic and international payments
• Cover coordination with Accounts Payable, banks, and business entities to support scheduled disbursements
• Maintain payment templates and authorizations in banking platforms
• Review and validate documentation for new vendor banking details
• Ensure compliance with internal controls and fraud prevention policies
• Perform daily, weekly, and monthly reconciliations of bank accounts
• Investigate and resolve discrepancies between bank records and internal ledgers
• Work closely with Accounting to ensure timely and accurate financial reporting

Treasury Operations Support

• Support treasury-related audits and compliance processes
• Help with onboarding and administration of banking partners and platforms
• Perform monthly financial closing duties

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3-5 years of relevant treasury or corporate finance experience
• Strong understanding of cash flow forecasting, cash management, bank reconciliation, and payment controls
• Experience with global cash pooling and intercompany funding structures is preferred
• Experience with SAP Hana is a plus
• Proficient in Microsoft Office products, especially Excel
• Strong communication and collaboration skills
• Fluency in Korean and English (both written and verbal)
• Positive, professional attitude and demonstrated effectiveness in accomplishing goals
• Excellent organizational, communication, and computer skills
• Attention to detail, numerical data entry, and duplicate entries
• Ability to prioritize when working on multiple tasks, meet deadlines, and actively communicate with all levels of the organization
• Ability to handle confidential documents and information in a discreet and professional manner
• Knowledge of Generally Accepted Accounting Principles (GAAP) preferred

Benefits

• 100% employer-paid Medical, Dental, and Vision premiums for you and your family
• 100% employer-paid disability and life insurance
• Generous Paid Time Off / Holidays
• Opportunity to grow in a diverse work environment with a global company
• 401k Retirement savings and planning with a generous company match

About the Role

LGE Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate in Troy, MI. The position supports regional treasury operations, focusing on cash pooling, cash flow management, and mass payment.