Treasury Accountant: Cash Flow & Liquidity Lead

LG Energy Solution Michigan, Inc.; Troy (MI); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

100% employer-paid Medical, Dental, &V

100% employer-paid disability and life

Generous Paid Time Off / Holidays

401k Retirement savings and company-mp

Job summary

LG Energy Solution Michigan, Inc. is seeking a Sr. Accountant (Treasury) in Troy, MI.

This role focuses on treasury and finance functions including credit line management, cash pooling, cash flow forecasting, and mass payments to optimize liquidity and strengthen treasury controls across US entities. The ideal candidate has 3–7 years of treasury experience, strong analytical skills, and proficiency with SAP HANA and Excel.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field (required).
• 3–7 years of treasury or corporate finance experience preferred.
• Strong understanding of cash flow forecasting, cash management, 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.

Responsibilities

• Maintain master inventory of committed/uncommitted facilities across US entities, with limits, tenor, pricing, expiry, and collateral structure.
• Monitor daily utilization and prepare credit line status reports for management.

Skills

Treasury/finance experience

Cash flow forecasting

Intercompany funding structures

Bank reconciliation

Excel proficiency

Communication skills

Korean and English proficiency

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

SAP HANA

Microsoft Excel

Job description

LG Energy Solution Michigan, Inc. is seeking a Sr. Accountant (Treasury) in Troy, MI.

This role focuses on treasury and finance functions including credit line management, cash pooling, cash flow forecasting, and mass payments to optimize liquidity and strengthen treasury controls across US entities. The ideal candidate has 3–7 years of treasury experience, strong analytical skills, and proficiency with SAP HANA and Excel.