Accountant II (Treasury Accountant)

LG Energy Solution Michigan, Inc.•Troy, MI

2d•Onsite

About The Position

LG Energy Solution Michigan Inc. (LGESMI) develops and manufactures large lithium-ion polymer batteries and packs for electric vehicle (EV) and energy storage applications. 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.

Requirements

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
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.

Nice To Haves

Experience with global cash pooling and intercompany funding structures is preferred
Experience with SAP Hana is a plus.
Knowledge of Generally Accepted Accounting Principles (GAAP) preferred.

Responsibilities

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
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
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
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
Other duties as assigned