Treasury Analyst: Cash Flow & Payments

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

Benefits offered by this job

Company-paid health insurance

Disability & life insurance

Paid time off

Job summary

LG Energy Solution Michigan Inc. (LGESMI) seeks a Treasury Accounting Associate in Troy, MI to optimize liquidity and support regional treasury operations.

You will focus on cash pooling, cash flow management, and mass payments, interfacing with AP, banks, and subsidiaries to ensure accurate disbursements. The role requires 3–5 years in treasury, strong analytical skills, and proficiency with SAP Hana and Excel.

Qualifications

• Bachelor’s degree or higher in Finance, Accounting, Economics or related field.
• 3-5 years of treasury or corporate finance experience.
• Strong understanding of cash flow forecasting, cash management, bank reconciliation and payment controls.

Responsibilities

• Monitor and manage daily cash positions across accounts.
• Support cash pooling structures and intercompany funding strategies.
• Prepare short- and mid-term cash flow forecasts and analyze variances.
• Ensure timely processing of domestic and international payments and maintain payment templates.

Skills

Cash forecasting

Liquidity management

Communication & collaboration

Attention to detail

Education

Bachelor’s degree in Finance/Accounting/Economics

Tools

SAP Hana

Excel

Job description

LG Energy Solution Michigan Inc. (LGESMI) seeks a Treasury Accounting Associate in Troy, MI to optimize liquidity and support regional treasury operations.

You will focus on cash pooling, cash flow management, and mass payments, interfacing with AP, banks, and subsidiaries to ensure accurate disbursements. The role requires 3–5 years in treasury, strong analytical skills, and proficiency with SAP Hana and Excel.