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 seeking a skilled finance professional to manage the working capital and relations with banks. The ideal candidate should have a Bachelor’s degree in Accounting or Finance with a minimum of 4 years of experience in the field. Proficiency in Excel, strong analytical and organizational skills are essential. This role offers opportunities to contribute to the company's mission of providing reliable and efficient vehicles in Indonesia.

Qualifications

• Minimum 4 years of experience in accounting, finance, or treasury function.
• Familiar with working capital management and payment processes.
• Good presentation and public speaking skills.

Responsibilities

• Manage daily balance of working capital.
• Recommend management on lending requirements.
• Manage relations with banks and loan arrangements.

Skills

Excel operation for cash flow modelling

Analytical skill

English communication

Organizational capabilities

Public speaking

Education

Bachelor Degree in Accounting / Finance

Job description

Responsibilities

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)
• Possess working experiences in accounting / finance or treasury 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

Retail & Consumer Products 101-1,000 employees

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. Therefore since January 2007, all models in Hino Indonesia line up are powered by EURO2 engine.