Accountant I (Treasury Accountant)

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.comSummary:LG Energy Solution Michigan has an immediate and exciting need for a treasury accounting associate at NABD (North America Business Department) Finance team. We are seeking a motivated and detail-oriented Treasury Accountant 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.Responsibilities:Mass PaymentEnsure timely and accurate processing of domestic and international paymentsCoordinate with AP, banks, and business entities to support scheduled disbursementsMaintain payment templates and authorizations in banking platformsReview and validate documentation for new vendor banking detailsEnsure compliance with internal controls and fraud prevention policiesVendor Bank Account Registration ApprovalVendor payment account registration review and approvalSupport the user's inquiry of the Treasury Management SystemEnsure compliance with internal controls and fraud prevention policiesBank ReconciliationPerform daily, weekly, and monthly reconciliations of bank accountsInvestigate and resolve discrepancies between bank records and internal ledgersWork closely with Accounting to ensure timely and accurate financial reportingTreasury Operations SupportSupport treasury-related audits and compliance processesHelp with onboarding and administration of banking partners and platformsPerform monthly financial closing dutiesCross-Functional CollaborationWork closely with Finance, Accounting, AP, and international subsidiariesCash Flow ManagementPrepare and analyze short- and mid-term cash flow forecastsIdentify trends, variances, and opportunities to improve liquidity planningCollaborate with U.S. subsidiaries to improve the accuracy of forecast inputs Secondary Responsibilities:Lead individual assignment on Treasury Management System ImprovementSupport AR Factoring or Supply Chain FinancingSupport Cash pooling operationsSupport Treasury/Finance Overseas policy compliance Qualifications:Bachelor's degree in Finance, Accounting, Economics, or related field1 to 3 years of relevant treasury or corporate finance experienceStrong understanding of cash management, bank reconciliation, and payment controlsExperience with SAP software is a plus.Proficient in Microsoft Office products, especially Excel.Fluent in Korean and English (both written and verbal)Positive, professional attitude and demonstrated effectiveness in accomplishing goals.Excellent organizational, communication, and computer skills.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 Overview100% employer-paid Medical, Dental, and Vision premiums for you and your family100% employer-paid disability and life insuranceEmployer-supported childcare/babysitting programsGenerous Paid Time Off / HolidaysOpportunity to grow in a diverse work environment with a global company401k Retirement savings and planning with a generous company match