Accountant II (Treasury Accountant)

Job Description

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.

Full-time