Sr. Accountant (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 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