Working Capital Management

PT Hino Motors Sales Indonesia; Jakarta Timur; On-site; IDR 200.000.000 - 300.000.000; Full time

Job summary

A leading automotive company in Jakarta Timur is looking for a skilled finance professional to manage working capital and banking relationships. Candidates should possess a Bachelor's degree in Accounting or Finance, with at least 4 years of experience in the field. Proficiency in Excel and strong analytical skills are essential. This role emphasizes self-discipline, organization, and effective communication in English.

Qualifications

• Minimum 4 years experience in accounting or finance.
• Familiar with working capital management.
• Strong multi-tasking capabilities.

Responsibilities

• Manage daily balance of working capital.
• Recommend management about lending requirements.
• Manage relations with banks.

Skills

Excel operation for cash flow modelling

Good analytical skill

Communication in English

Organizational capabilities

Presentation skills

Education

Bachelor Degree in Accounting / Finance

Job description

Manage daily balance of required working capital to finance operation

Recommend management about current lending requirement and forecasted balance

Responsible to manage relations with Banks and Loans Arrangement

Requirements:

Min. Bachelor Degree in Accounting / Finance (Economy)

Posses working experiences in accounting / finance or treasure function min. experience 4 years

Qualified skill in excel operation for cash flow modelling and rolling forecast

Familiar with working capital management in external funding, collection management, payment to suppliers and government authorities

Good skill in English for verbal communication and writing

Good analytical skill & critical thinking

Strong organizational and multi-tasking capabilities

Good ability to work independently or with team

Self-discipline, open-minded, strive person

Good presentation and public speaking skill

About the Company:

We, Hino, keep providing our customers with products and services that include quality, reliability, efficiency and satisfaction. Supported by reliable after sales service all over Indonesia, we provide valuable investment for Hino owners.

As a leading company in developing advanced trucks and buses, we are the pioneer in producing environmental friendly vehicles. Since January 2007, all models in Hino Indonesia line up are powered by EURO2 engine.