Cash Flow and Loan Manager

Responsibilities

• Forecast and monitor company cash flow and develop strategies for improvement
• Negotiate and manage loan and credit agreements with financial institutions
• Manage long-term and short-term borrowing activities
• Prepare financial status reports and perform regular variance analyses
• Monitor cash transactions, reconcile bank statements, and ensure account balance
• Prioritize payment requests and process due invoices based on cash flow management
• Provide weekly cash flow analysis and recommendations to department management

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or equivalent experience
• 5+ years of experience in Cash Flow or Loan management
• Advanced Excel skills and proficiency in Microsoft Office
• Ability to communicate effectively across different cultural backgrounds
• Ability to travel domestically (up to 5-10%)

Preferred Qualifications

• Experience in a manufacturing environment
• Proficiency with SAP or other major accounting systems
• Bilingual skills in Japanese or Korean

Benefits

• Competitive base salary and 401K plan with company match
• Industry-leading medical, dental, vision, and Rx plans
• Paid time off, including vacation and paid holidays
• Education reimbursement and training development programs
• On-site amenities including a cafeteria, recreational area, and wellness area

About the Company

The LGES – HONDA Joint Venture, located in Jeffersonville, Ohio, develops and manufactures high-quality lithium-ion polymer batteries and packs for electric vehicles (EV) and energy storage applications. We are dedicated to leading the automotive industry's transformation through innovation and a strong company culture.