Manager Treasury

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