Working Capital Management

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.

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