What are the responsibilities and job description for the Accountant position at LG Energy Solution Michigan?
Job Title: Accountant II (Treasury Accountant)
Company: LG Energy Solution Michigan, Inc.
Location: Holland, MI
Summary:
LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate at our manufacturing facility located in Holland, MI.
We are seeking a motivated and detail-oriented Treasury 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 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 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
- 2–3 years of relevant treasury or corporate finance experience
- Strong understanding of cash management, bank reconciliation, and payment controls
- Experience with global cash pooling and intercompany funding structures is preferred
- Experience with SAP software 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, actively communicate with all levels of the organization.
- Ability to handle confidential documents and information in a discreet and professional manner.
- Knowledge in Generally Accepted Accounting Principles (GAAP) preferred.
