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Job Title: Accountant II (Treasury Accountant)

Company: LG Energy Solution Michigan, Inc.

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.