International Treasury Manager

Job Description

The International Treasury Manager and Analysis position will oversee and manage all international treasury related activities located in China, Mexico, Brazil, Canada, Germany, United Kingdom, Italy, and any other international entity created in the future. This position will also oversee and strategically direct the day-to-day, tactical work related to the international treasury function which are performed by the International Treasury Staff.

Manage all international banking functions (including Auto Zone and subsidiaries within China, Mexico, Brazil, Canada, Germany, United Kingdom, Italy, any other international entity created in the future) to ensure proper cash management, liquidity, capital and related activities are employed in-country and banking functions are managed to ensure the lowest cost and service levels are property maintained

Mange the set-up of bank accounts, bank relationships, credit card processing, armored car, and all aspects related to cost of tender acceptance related to international entities

Manage the international capital structure of the company which includes cash forecasts, working capital management, supplier financing, dividends, external investments (over $150MM), intercompany loans, and any external debt outside the US

Analyze and manage key global commodity risk exposure data (e.g. foreign exchange, fuel, commodities) and develop models to quantify risks on an enterprise basis

Develop and implement commodity (including foreign exchange) hedging strategies, if necessary, and ensure that such risks are communicated throughout the organization and provide commodity forecasting for planning purposes

Evaluate current programs and developing analytic models to evaluate hedge effectiveness, and alternative hedging strategies from both an economics and accounting perspective

Serve as the direct liaison to Risk Management for all international insurance coverage needs, including but not limited to, insurance information requests, local country insurance requirements and placements, surety bonds, and claims analysis

Serve as the direct liaison to Credit Card Administration (PCard, T&E Card etc) for all international credit card needs including, correspondence with card holders and card issuers, receipt of rebates, and any other cardholder related issues that may come up.

Performs special projects as directed by management

A Bachelor's degree (BA, BS) or equivalent in the Accounting, Finance, Economics or related field

International Finance degree and MBA a plus. Master's degree preferred

3-5 years of Treasury experience, financial analysis and business planning

7+ years of general experience

Since opening our first store in 1979, Auto Zone has grown into a leading retailer and distributor of automotive parts and accessories across the Americas. Our customer-first mindset and commitment to Going the Extra Mile define who we are, for both our customers and Auto Zoners. Working at Auto Zone means being part of a team that values dedication, teamwork, and growth.

Whether you're helping customers or building your career, we provide tools and support to help you succeed and drive your future.

Auto Zone offers thoughtful benefits programs with one-on-one benefits guidance designed to improve Auto Zoners’ physical, mental and financial well-being.

• Competitive pay
• Unrivaled company culture
• Medical, dental and vision plans
• Exclusive discounts and perks, including an Auto Zone in-store discount
• 401(k) with company match and Stock Purchase Plan
• Auto Zoners Living Well Program for free mental health support
• Opportunities for career growth

• Paid time off
• Life, and short- and long-term disability insurance options
• Health Savings and Flexible Spending Accounts with wellness rewards
• Tuition reimbursement

Minimum age requirements may apply. Eligibility and waiting period requirements may apply; benefits for Auto Zoners in Puerto Rico, Hawaii, or the U.S. Virgin Islands may differ. Learn more about all that Auto Zone has to offer at

We proudly support Veterans, Active-duty Service Members, Reservists, National Guard and Military Families. Your experience is highly valued, and we encourage you to apply to join our team.

Auto Zone, and its subsidiary, ALLDATA are equal opportunity employers. All applicants will be considered for employment without attention to age, race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status, or any other legally protected categories.

Job Identification 133390

Job Schedule Full time