Cash Loan Specialist , OH, Jeffersonville

Position: Cash Loan Specialist Jobs in USA, OH, Jeffersonville | Rose International Job
Location: Jeffersonville

The LGES - HONDA Joint Venture, located in Jeffersonville, Ohio, is bringing the power! A transformation is happening within the auto industry, and we are leading the way. We develop and manufacture large lithium-ion polymer batteries and packs of the highest quality for electric vehicle (EV) and energy storage applications.

Established in 2023, The LGES - HONDA Joint Venture is passionate about developing and maintaining a culture where our associates and customers understand their value and worth. We are making a positive impact and we want you to be a part of it!

This role is responsible for strategically managing Cash Flow and Loan activities to maintain and improve the financial health of the company. As a key member of the finance team, the position focuses on efficiently utilizing financial resources and minimizing financial risks

Responsibilities:

Forecast and monitor the company''s Cash Flow

Develop and implement strategies to improve cash flow

Negotiate and manage Loan and credit agreements

Negotiate with financial institutions and manage relationships

Manage long-term and short-term borrowing

Prepare financial status reports of the company

Regularly analyze financial data and providing reports

Perform variance analyses to provide accurate and timely financial recommendations to management and operations

Monitor cash transactions to ensure bank accounts are balanced and report any unusual transactions.

Reconcile daily cash transactions and monthly bank statements.

Utilize analytical and decision-making skills to prioritize payment requests in accordance with company cash flow and departmental procedures.

Process due invoices for payments based on prioritization and cash flow management

Provide weekly cash flow analysis to department management and provide recommendations to department management

Perform other duties as assigned

Education/

Experience:

Bachelor's degree in finance, Accounting, Business Administration, or equivalent relevant experience

5+ years of exp in Cash flow / Loan preferred

Manufacturing experience preferred

Experience with SAP or other accounting systems is preferred

Knowledge/

Skills:

Ability to effectively communicate with team members with different cultural backgrounds and varying levels of financial literacy

Bilingual in Japanese or Korean

Exceptional attention to detail and organizational skills

Ability to remain confidential and handle sensitive data

Ability to work in a fast-paced & growing environment

Strong analytical and problem-solving skills

Good communication and interpersonal skills with high level of customer service and follow through

Proficient in Microsoft Office software and advanced Excel skills

Additional Requirements:

This role requires up to 5-10% of travel (domestic)

Are you ready to join us in our journey toward a better world? Start your future with us, where we are building tomorrow, together. Welcome to The LGES - HONDA Joint Venture! What differentiates The LGES - HONDA Joint Venture and makes us an employer of choice?

Total Rewards:

Competitive base salary

Paid time off, including vacation & paid holidays

Ability to earn compensatory time off

Industry leading benefit plans (Medical, Dental, Vision, Rx)

Shift premium (when assigned)

401K plan with company match

Relocation assistance (if eligible)

Career Growth:

Advancement opportunities

Education reimbursement for continued learning

Training and development programs

Additional Offerings:

On-Site cafeteria

On-Site recreational area

On-Site wellness area

Clean, climate-controlled environment

LGES-Honda Joint Venture, L-H Battery Company, is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, age, disability, veteran status, or any other protected factor.

• ** Only those lawfully authorized to work in the designated country associated with the position will be considered.**

• ** Please note that all Position start dates and duration are estimates and may be reduced or lengthened based upon a client's business needs and requirements.**

Benefits:

For information and details on employment benefits…