Sr. Accountant (Treasury)

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. Come join the leader in advanced EV batteries! www.lgenergymi.com Summary: 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 credit line management, cash pooling, cash flow management, and mass payment. This position plays a key role in optimizing liquidity, ensuring timely execution of payments, and enhancing treasury control processes across U.S. regions.

Responsibilities

• Credit Line Management: Maintain the master inventory of all committed and uncommitted facilities across U.S. entities, including limits, tenor, pricing, expiry, and guarantee or collateral structure; monitor daily utilization against available headroom and prepare periodic credit line status reporting for management and headquarters; support facility renewals, amendments, and new facility onboarding, including bank documentation, KYC refreshes, board resolutions, and signature authority updates; track covenant and lender reporting requirements, prepare supporting schedules, and escalate potential compliance issues on a timely basis.
• Cash Flow Management: 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 accuracy of forecast inputs; determine daily funding requirements and recommend borrow, invest, or intercompany actions to maintain target minimum balances.
• 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; assist with internal funding strategies across subsidiaries and intercompany settlements; maintain intercompany positions arising from pooling, including interest accruals and periodic settlement or netting.
• Mass Payment: 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.
• Bank Reconciliation: Perform daily, weekly, and monthly reconciliations of bank accounts for an assigned entity; 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.
• Cross-Functional Collaboration: Work closely with Finance, Accounting, AP, and international subsidiaries; other duties as assigned.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3–7 years of relevant treasury or corporate finance experience.
• Strong understanding of cash flow forecasting, cash management, bank reconciliation, and payment controls.
• Experience with credit facility administration or bank borrowing arrangements is required.
• 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 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