Treasury Accountant II: Cash Flow, Payments & Controls

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

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.