Assistant Treasurer

7 days ago


Sydney, New South Wales, Australia Pacific National Full time

This is a Assistant Treasurer role with one of the leading companies in AU right now -- Pacific National -- with an amazing team. They are continuing to grow rapidly. This is the chance to join right as the takes off.

More About the Role at Pacific National

**About the Role** As Assistant Treasurer, you will play a key role in Pacific National's Treasury operations, ensuring financial stability and efficiency. Reporting to the Head of Treasury & Insurance, you will be responsible for overseeing banking relationships, debt management, and risk mitigation strategies. Your expertise will support engagement with investors and rating agencies, execution of financial transactions, and compliance with treasury reporting requirements. You will also contribute to financial modelling, cash flow forecasting, and strategic refinancing activities. Your key responsibilities will include: -  Managing relationships with banks and overseeing ~$1.75 billion in bank debt facilities. - Supporting the management of ~$4 billion debt book, including investor engagement. - Executing foreign exchange, money market and interest rate transactions to manage risk. - Overseeing treasury reporting and ensuring compliance with financial obligations. - Preparing financial models and presentations for investors, banks, and rating agencies. - Managing treasury systems and supporting strategic funding initiatives. **About You** To be successful in this role, you have at least 3 years' experience in a corporate treasury role within a large complex organisation. You will bring a strong financial acumen, strategic thinking, and stakeholder management skills. In addition, to be successful in this role you will have: - Expertise in managing financial transactions, including money markets, FX, and interest rate swaps. - A deep understanding of corporate debt management and capital market issuances. - Strong analytical and modelling skills, with advanced proficiency in Excel. - Excellent communication skills and the ability to engage with senior stakeholders. - A proactive and detail-oriented approach to financial risk management and reporting. **The benefits** We prioritise diversity and inclusion, fostering a culture where every team member is valued and can bring their authentic selves to work. When you join us, you'll have the opportunity to:  - Pursue growth and career development  - Access mentoring programs  - Enjoy paid parental leave up to 14 weeks (with superannuation) after just 6 months of service  - Access our Employee Assistance Program for confidential counselling, free for you and your eligible family members  - Benefit from novated leasing and discounts on select health insurance, travel, retail brands, and more. 

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Applying here is the first step in the hiring process for this role at Pacific National.

We do not discriminate on the basis of gender identity, sexual orientation, cultural identity, disability, age, or any other non-merit factors. To put it simply, Hatch is for everyone.


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