Treasury Analyst

LG Energy Solution Michigan, Inc. is seeking a skilled Treasury Analyst to support the development and implementation of effective treasury policies and procedures.

Key Responsibilities:

• Monitor financial activities and ensure compliance with legal and regulatory requirements
• Prepare and process payments via check, ACH, and wire transfers
• Support the development of internal control policies and procedures
• Daily cash management and forecasting of cash flow
• Oversee the liquidity position of various locations and ensure adequate funding
• Apply advanced cash management skills and exercise sound judgment in decisions
• Maintain the bank account/cash management infrastructure
• Develop and maintain relationships with banking, insurance, and accounting teams
• Receive, record, and authorize requests for disbursements
• Evaluate customers' trade credit worthiness
• Support AR management and help resolve collection issues
• Assist in the monitoring of the global capital structure
• Provide direction and assistance to other organizational units
• Maintain cleanliness at work-site in accordance with 5S3R Standards
• 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

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