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Treasurer Assistant

1 week ago

Sydney, New South Wales, Australia Pacific National Full time

About Pacific National

Pacific National is a leading rail freight company in Australia, with a rich history dating back to 1855. We play a vital role in supporting the country's supply chain by hauling a variety of freight including coal, intermodal containers, steel, and bulk commodities.

Our Treasury Operations

We are seeking an experienced Assistant Treasurer to join our team. The successful candidate will be responsible for managing banking relationships, debt facilities, and risk mitigation strategies. This role requires strong financial acumen, strategic thinking, and stakeholder management skills.

  • The Assistant Treasurer will oversee bank debt facilities and support the management of our debt book.
  • This includes engaging with investors, executing financial transactions, and ensuring compliance with treasury reporting requirements.
  • The successful candidate will also prepare financial models and presentations for investors, banks, and rating agencies.
Your Key Responsibilities

Key Responsibilities:

  1. Manage relationships with banks and oversee debt facilities.
  2. Support the management of our debt book, including investor engagement.
  3. Execute financial transactions to manage risk.
  4. Oversee treasury reporting and ensure compliance.
  5. Prepare financial models and presentations.