Accountant II (Treasury)

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

Cite this job as: JOBnaru™ — https://jobnaru.com/en/jobs/accountant-ii-treasury-lg-energy-solution-michigan-troy · Posted 2026-09-17 · Original posting: workforcenow.adp.com