About this role
Closing Date
28 October 2026
Title
Manager, Treasury
Reporting To
Head, Finance
Mission (Sources of Values)
- Ensure timely and efficient settlement of payments to generators, fuel suppliers and vendors as per the agreements
- Ensure financial sustainability of Single Buyer and efficiency in cashflow management
- Ensure timely and efficient recovery of additional cost of generation via the ICPT mechanism
Accountability & Responsibility
- Manage Account Payables to ensure timely payments
- Manage Account Receivables to ensure all receivables are captured properly
- Monitor and manage payroll, staff claims processing and dividend payout to shareholders
- Assist in cashflow planning and management on daily, weekly, monthly, and annual basis (which include payments to generators, fuel suppliers, vendors and staffs and revenues related to IBR and non-IBR as well receivables from generators and cross-border initiatives)
- Manage banking matters (including bank reconciliation, banking facility and short-term placement) and foster good networking with banks
- Maintain sanction list for payments related to foreign countries
- Assist in managing effective debt and liquidity management (borrowings and interest on
borrowings)
KPIs
- Ensure efficiency in cashflow management
- Timely settlement of invoices from generators, fuel suppliers and vendors
- Timely management of payroll and staff claims processing
- Full recovery of additional generation costs
End Products
- Settlement of invoices from the generators, fuel suppliers and vendors as per the agreement’s provisions
- Payroll and staff claims processing
- Cashflow forecast
- Bank reconciliation record
Competencies
F-Power System Planning & Development L1-Vision L2-Business Acumen F-Knowledge of TNB's Business & Related Risks F-PPA/SLA F-Analytical Skills F-Power Purchase Agreement F-Incentive Based Regulation (IBR) L3-Engaging Others L4-Self and People Development L5-Accountability L6-Result Orientation F-Negotiation Skills F-Financial Management F-Networking and Interpersonal Skills F-Managing of Payments F-Financial System F-Financial Problem Solving and Advisory
## Education and Knowledge
Bachelor’s degree in Accounting or related fields
Experience Requirements
Minimum 5 years working experience with minimum 3 years in SB
Networking & Relations
- Relevant TNB Divisions and Departments and Single Buyer Units
- Relevant banks and financial advisors