Job Description

The Assistant Treasurer assists in the management of treasury activities including the allocation of cash balances, maintaining investment records, preparing expense, earnings and cash forecasts, issuance of letters of credit and foreign exchange management. This role oversees financial transactions including the issuance of debt and negotiation of credit agreements and analyses proposed capital structure alternatives and monitors stock buyback program. Oversees the activities associated with risk management and the management of pension/401k plans. Ensures policies and procedures meet corporate objectives and needs, and regulatory requirements. Acts as a corporate liaison in conducting business with outside financial institutions. Leads project teams to complete complex transactions. Performs other duties as assigned.

Key Responsibilities

• Supervise the management of treasury activities including the allocation of cash balances, maintaining investment records, preparing expense, earnings and cash forecasts, issuance of letters of credit and foreign exchange management.

• Oversees financial transactions including the issuance of debt and negotiation of credit agreements.

• Analyses proposed capital structure alternatives and monitors stock buyback program

• Oversees the activities associated with risk management and the management of pension / 401K plans.

• Leads project teams to complete complex financial transactions.

• Acts as a corporate liaison in conducting business with outside financial institutions.

• Ensures policies and procedures meet corporate objectives and needs, and regulatory requirements.

• Performs other duties as assigned

There are many important, complex projects that must be worked on simultaneously and independently. These projects include complex financial and legal issues as well as the need to engage a team of professionals in a focused, time sensitive effort.

• The ability to work on complex time sensitive projects, get results, identify issues and resolve them, focus on a team who does not report to you. Analyze complex financial issues

Education and/or Experience

• Bachelor’s degree (BA, BS) or equivalent in Accounting, Finance, or related field

• Professional accounting, banking, treasury, or financial analysis experienced required

• Strong financial, management, human relations, and communication skills

• MBA preferred

Benefits at AutoZone

AutoZone cares about people. That’s why AutoZone offers thoughtful benefits programs with one-on-one benefit guidance designed to improve AutoZoners’ physical, mental and financial wellbeing.

Some of these benefits include:

• Competitive pay and paid time off

• Unrivaled company culture

• Medical, dental, vision, life, and short- and long-term disability insurance options  

• Health Savings and Flexible Spending Accounts with wellness rewards

• Exclusive Discounts and Perks, including AutoZone In-store discount

• 401(k) with Company match and Stock Purchase Plan

• AutoZoners Living Well Program for mental and physical health

• Opportunities for career growth and tuition reimbursement 

Eligibility and waiting period requirements may apply; benefits for Autozoners in Puerto Rico, Hawaii or the U.S. Virgin Islands may differ. Learn more about all that AutoZone has to offer at careers.autozone.com