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Financial Manager

1 week ago

Sydney, New South Wales, Australia Pacific National Full time
About the Role

This is a unique opportunity to join Pacific National's Treasury operations as Assistant Treasurer. You will play a key role in ensuring financial stability and efficiency, reporting to the Head of Treasury & Insurance.

As Assistant Treasurer, 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.

Your key responsibilities will include:

  1. Managing relationships with banks and overseeing ~$1.75 billion in bank debt facilities.
  2. Supporting the management of ~$4 billion debt book, including investor engagement.
  3. Executing foreign exchange, money market and interest rate transactions to manage risk.
  4. Overseeing treasury reporting and ensuring compliance with financial obligations.
  5. Preparing financial models and presentations for investors, banks, and rating agencies.
  6. Managing treasury systems and supporting strategic funding initiatives.