Accountant II (Treasury)

LG Energy Solution Michigan, Inc.; Troy (MI); On-site; USD 70,000 - 95,000; Full time

Benefits offered by this job

Employer-paid health premiums

Paid time off & holidays

401k with company match

Diversity in the workplace

Job summary

LG Energy Solution Michigan Inc. in Troy, MI is seeking an Accountant II (Treasury) to support regional treasury operations, focusing on cash pooling, cash flow forecasting, and mass payment management.

The role involves ensuring timely disbursements, maintaining banking templates, and collaborating with subsidiaries to improve liquidity planning. The ideal candidate has 3–5 years of treasury experience, a finance-related degree, and fluency in Korean and English.

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 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.
• Ability to 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.

Responsibilities

• Cash Pooling Management: Monitor and manage daily cash positions across global bank accounts.
• Cash Flow Management: Prepare and analyze short- and mid-term cash flow forecasts.
• Mass Payment: Ensure timely and accurate processing of domestic and international payments.
• Treasury Operations Support: Support treasury-related audits and compliance processes.
• Cross-Functional Collaboration: Work closely with Finance, Accounting, AP, and international subsidiaries.

Skills

Cash pooling

Cash flow forecasting

Intercompany funding

Bank reconciliation

Mass payment processing

SAP Hana

Excel proficiency

GAAP knowledge

Communication skills

Korean and English bilingual

Education

Bachelor’s degree in Finance/Accounting

Tools

SAP Hana

Microsoft Excel

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Accountant II (Treasury)

Full Time Troy, MI, US

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 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.

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
  • Assist with internal funding strategies across subsidiaries and intercompany settlements
• 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 the accuracy of forecast inputs
• 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
• 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
• 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
• 3-5 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 Overview

• 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

LGESMI is an Equal Opportunity employer that values the diversity of its workforce. EEO