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Assistant Treasurer

at AutoZone, Inc. in Memphis, Tennessee, United States

Job Description

Position Summary

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 a team who does not report to you.

+ Analyze complex financial issues.

Requirements:

+ 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

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Job Posting: JC192726697

Posted On: Sep 18, 2021

Updated On: Oct 19, 2021