Analyst I, Treasury

Job Description

Job Description

Title:

Analyst I, Treasury Location: Holland, MI

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 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 Apply advanced cash management skills, while exercising sound judgement in decisions 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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