Top 20 Sr. accountant (treasury) Jobs in Dearborn Mi

Sr. Accountant (Treasury)
LG Energy Solution Michigan, Inc. —Troy, MI
- Full-time
- 7 years
- English
- Office
- Paid holidays
- Disability insurance
Quick Apply
8d
Senior Treasury Accountant
Amerisure Insurance —Farmington Hills, MI
- Full-time
- Hybrid work
- 5 years
- Research
- Office
- Profit sharing
- Health insurance
Sr. Corporate Accountant
Stoneridge —Novi, MI
- Full-time
- Office
- Analysis skills
- Bachelor's degree
- 401(k)
Manager, Patient Billing Cash & Corp Accounting (Remote Considered)
Trinity Health —Livonia, MI
- Full-time
- Remote
- CPA
- Finance
- Analysis skills
4d
Finance Managed Services Manager - Controllership & Record-to-Report | Life Sciences & Healthcare Industry
Deloitte —Detroit, MI
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
Finance Manager, Consolidation
Gentherm —Novi, MI
- CPA
- Research
- Office
IFRS External Reporting Lead
Stellantis —Auburn Hills, MI
- CPA
- 5 years
- Office
Finance Managed Services Manager - Controllership & Record-to-Report | Energy, Resources & Industrials Industry
Deloitte —Detroit, MI
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
Finance Managed Services Manager - Controllership & Record-to-Report | Financial Services Industry
Deloitte —Detroit, MI
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
Finance Managed Services Manager - Controllership & Record-to-Report | Consumer Industry
Deloitte —Detroit, MI
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
Finance Managed Services Manager - Controllership & Record-to-Report | Technology, Media, & Telecom Industry
Deloitte —Detroit, MI
- $122,000 - $240,500 a year
- Full-time
- 6 years
- Oracle
- CPA
Controller
Shinola —Detroit, MI
- Azure
- CPA
- Inventory management
Quick Apply
Digital Controllership Senior Controllership
Deloitte —Detroit, MI
- $116,200 - $229,100 a year
- Full-time
- Oracle
- CPA
- Up to 50% travel
SAP Treasury Senior Consultant
Deloitte —Detroit, MI
- $110,700 - $218,300 a year
- Full-time
- Microsoft Excel
- CPA
- Mid-level
Group International Tax Lead
Stellantis —Auburn Hills, MI
- Microsoft Excel
- Microsoft Outlook
- Management
Commercial Rel Mgr-Sr
Huntington Bank —Detroit, MI
- Full-time
- Word processing
- Office
- Finance
1d
Kyriba Treasury Transformation Senior Consultant
Deloitte —Detroit, MI
- $110,700 - $218,300 a year
- Full-time
- CPA
- Mid-level
- Finance
Mergers & Acquisitions Finance and Operations Manager
Deloitte —Detroit, MI
- $155,600 - $306,800 a year
- Full-time
- CPA
- Up to 50% travel
- Analysis skills
2d

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Sr. Accountant (Treasury)

LG Energy Solution Michigan, Inc. -
Troy, MI

Quick Apply

Job Details

Full-time
8 days ago

Benefits

Paid holidays
Disability insurance
Health insurance
Dental insurance
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Financial forecasting
Financial data reconciliation
Treasury operations
Spreadsheets
English
Accounting and finance experience
Productivity software
Cross-functional communication
Quality data entry

Full Job Description

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 credit line management, cash pooling, cash flow management, and mass payment. This position plays a key role in optimizing liquidity, ensuring timely execution of payments, and enhancing treasury control processes across U.S. regions.

Primary Responsibilities:

Credit Line Management
- Maintain the master inventory of all committed and uncommitted facilities across U.S. entities, including limits, tenor, pricing, expiry, and guarantee or collateral structure.
- Monitor daily utilization against available headroom and prepare periodic credit line status reporting for management and headquarters.
- Support facility renewals, amendments, and new facility onboarding, including bank documentation, KYC refreshes, board resolutions, and signature authority updates.
- Track covenant and lender reporting requirements, prepare supporting schedules, and escalate potential compliance issues on a timely basis.
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 accuracy of forecast inputs.
- Determine daily funding requirements and recommend borrow, invest, or intercompany actions to maintain target minimum balances.
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.
- Maintain intercompany positions arising from pooling, including interest accruals and periodic settlement or netting.
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 for an assigned entity.
- 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.
3–7 years of relevant treasury or corporate finance experience.
Strong understanding of cash flow forecasting, cash management, bank reconciliation, 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.
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 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

Quick Apply

Refine Your Search

sr. accountant (treasury) jobs in dearborn mi

Sr. Accountant (Treasury)

Senior Treasury Accountant

Sr. Corporate Accountant

Manager, Patient Billing Cash & Corp Accounting (Remote Considered)

Finance Managed Services Manager - Controllership & Record-to-Report | Life Sciences & Healthcare Industry

Finance Manager, Consolidation

IFRS External Reporting Lead

Finance Managed Services Manager - Controllership & Record-to-Report | Energy, Resources & Industrials Industry

Finance Managed Services Manager - Controllership & Record-to-Report | Financial Services Industry

Finance Managed Services Manager - Controllership & Record-to-Report | Consumer Industry

Finance Managed Services Manager - Controllership & Record-to-Report | Technology, Media, & Telecom Industry

Controller

Digital Controllership Senior Controllership

SAP Treasury Senior Consultant

Group International Tax Lead

Commercial Rel Mgr-Sr

Kyriba Treasury Transformation Senior Consultant

Mergers & Acquisitions Finance and Operations Manager

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