{"id":3040400,"url":"https://alion.io/job/tnb-manager-treasury","title":"Manager Treasury","company":{"id":2136361,"name":"Tenaga Nasional Berhad","domain":"tnb.com.my","url":"https://alion.io/company/tnb-com-my","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Kuala Lumpur, 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the ICPT mechanism\n Accountability & Responsibility\nManage Account Payables to ensure timely payments\nManage Account Receivables to ensure all receivables are captured properly\nMonitor and manage payroll, staff claims processing and dividend payout to shareholders\nAssist 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)\nManage banking matters (including bank reconciliation, banking facility and short-term placement) and foster good networking with banks\nMaintain sanction list for payments related to foreign countries\nAssist in managing effective debt and liquidity management (borrowings and interest onborrowings)\n\nKPIs\nEnsure efficiency in cashflow management\nTimely settlement of invoices from generators, fuel suppliers and vendors\nTimely management of payroll and staff claims processing\nFull recovery of additional generation costs\nEnd Products\nSettlement of invoices from the generators, fuel suppliers and vendors as per the agreement’s provisions\nPayroll and staff claims processing\nCashflow forecast\nBank reconciliation record\n Competencies\nF-Power System Planning & Development\nL1-Vision\nL2-Business Acumen\nF-Knowledge of TNB's Business & Related Risks\nF-PPA/SLA\nF-Analytical Skills\nF-Power Purchase Agreement\nF-Incentive Based Regulation (IBR)\nL3-Engaging Others\nL4-Self and People Development\nL5-Accountability\nL6-Result Orientation\nF-Negotiation Skills\nF-Financial Management\nF-Networking and Interpersonal Skills\nF-Managing of Payments\nF-Financial System\nF-Financial Problem Solving and Advisory\nEducation and Knowledge\nBachelor’s degree in Accounting or related fields\nExperience Requirements\nMinimum 5 years working experience with minimum 3 years in SB\n Networking & Relations\nRelevant TNB Divisions and Departments and Single Buyer Units\nRelevant banks and financial advisors","description_format":"text","description_chars":2394,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-21T22:34:11Z"}],"visa":[],"liveness":{"score":76,"band":"hot","label":"Hiring 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