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
-
Bank Reconciliation
-
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
