Analyst I, Treasury

3 weeks ago

Holland, United States LG Energy Solution Michigan, Inc. Full time

**Title**: Analyst I, Treasury

**Location: Holland, MI**

**Summary**

In this role, you will support Treasury/Finance policies, procedures, and implementation of effective controls for all treasury functions to include, but not limited to: daily liquidity and cash management, vendor payment management, overall capital structure, corporate card management, financial risk management, and treasury accounting for the organization.

**Responsibilities**:

- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met
- Prepare and process payments via check, ACH, and wire transfers, in accordance with payment terms and company policies.
- Support the development of internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting
- Daily cash management
- Work closely with others on the forecasting of cash flow
- Oversee the liquidity position of various locations and own the critical task of ensuring adequate funding to these businesses
- Maintain the bank account/cash management infrastructure, modifying as necessary to support changes in the business
- Develop and maintain relationships with banking, insurance, and accounting teams to facilitate financial activities
- Receive, record, and authorize requests for disbursements in accordance with company policies and procedures
- Evaluate customers’ trade credit worthiness
- Support AR management and help resolve collection issues
- Assist in the monitoring of the global capital structure to ensure components of liquidity, earnings, dividends, and share repurchases remain in the optimal balance
- Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources
- Maintain cleanliness at work-site in accordance with 5S3R Standards:

- Sort, Set in order, Shine, Standardize, Sustain
- Right Location, Right Quantity, Right Container
- Perform other duties as assigned

**Qualifications**:

- Bachelor’s degree in accounting, finance or related field or equivalent, relevant experience
- Certified Treasury Professional preferred, or accountant with relevant treasury experience

**Experience**:

- 1 to 3+ years in corporate treasury role or related experience

**Skills**:

- Understanding of Generally Accepted Accounting Principles (GAAP)
- Compliance and control mindset
- Data Analysis
- MS Office Suite, including advanced MS Excel Skills
- Strong analytical, financial modeling, and reporting skills
- Excellent time management and organizational ability
- Strong communication and presentation skills
- Attention to Detail
- Collaboration
- Ability to work flexible hours as needed to support and work with HQ and global sites

**Benefits Overview**
- 100% employer paid Medical, Dental, and Vision premium for you and your family
- 100% employer-paid disability and life insurance
- Employer supported childcare/babysitting programs
- Generous Paid Time Off / Holidays
- Opportunity to grow in diverse work environment with a global company
- 401k Retirement savings and planning with generous company match

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