Accountant I (Treasury Accountant)

LG Energy Solution Michigan, Inc.Troy, MI

About The Position

LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate at NABD (North America Business Department) Finance team. We are seeking a motivated and detail-oriented Treasury Accountant 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 timely execution of payments, and enhancing treasury control processes across U.S. regions.

Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field
  • 1 to 3 years of relevant treasury or corporate finance experience
  • Strong understanding of cash management, bank reconciliation, and payment controls
  • Experience with SAP software is a plus.
  • Proficient in Microsoft Office products, especially Excel.
  • Fluent in Korean and English (both written and verbal)
  • Positive, professional attitude and demonstrated effectiveness in accomplishing goals.
  • Excellent organizational, communication, and computer skills.
  • 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.

Nice To Haves

  • Knowledge of Generally Accepted Accounting Principles (GAAP) preferred.

Responsibilities

  • 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
  • Vendor payment account registration review and approval
  • Support the user’s inquiry of the Treasury Management System
  • Ensure compliance with internal controls and fraud prevention policies
  • 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
  • Support treasury-related audits and compliance processes
  • Help with onboarding and administration of banking partners and platforms
  • Perform monthly financial closing duties
  • Work closely with Finance, Accounting, AP, and international subsidiaries
  • 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
  • Lead individual assignment on Treasury Management System Improvement
  • Support AR Factoring or Supply Chain Financing
  • Support Cash pooling operations
  • Support Treasury/Finance Overseas policy compliance

Benefits

  • 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
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