Jobs · Accounting · Michigan

Accountant II (Treasury)

LG Energy Solution · Troy, MI · 1 mo ago
On-siteAccountingFull-time

About the role

LG Energy Solution Michigan Inc. (LGESMI) develops and manufactures large lithium-ion polymer batteries and packs for electric vehicle (EV) and energy storage applications. LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate in Troy, MI. We are seeking a motivated and detail-oriented Treasury/Finance Analyst to support our regional treasury operations, with a focus on cash pooling, cash flow management, and mass payment. This position plays a key role in optimizing liquidity, ensuring the timely execution of payments, and enhancing treasury control processes across U.S. regions.

Responsibilities

  • Monitor and manage daily cash positions across global bank accounts
  • Support the execution and administration of physical and notional cash pooling structures
  • Assist with 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
  • Coordinate with AP, 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
  • Support treasury-related audits and compliance processes
  • Help with onboarding and administration of banking partners and platforms
  • Perform monthly financial closing duties
  • Work closely with Finance, Accounting, AP, and international subsidiaries
  • Other duties as assigned

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
  • Fluent in Korean and English (both written and verbal)
  • Positive, professional attitude and demonstrated effectiveness in accomplishing goals
  • Excellent organizational, communication, and computer skills
  • Effectively navigate systems to search for required information
  • 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

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