Seniority
Staff
Department
Finance & Accounting
Location
Memphis
Industry
Retail
Company size
50K
Contact information
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n•••••••@autozone.com
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Background
About Nancy McCollum
I am currently Cash Management Specialists for AutoZone Inc for past 20 years. I handle day to day setting cash position, handle borrowing all commercial paper daily from banks, I also prepare Company Debt Schedule as well as Cash Forecasting. I am responsible to preparing all Letters of Credits for the company as well as act as Liason for all departments within the company on any funding of the corporate accounts. I report all credit card, debit card and interest calc, and Interest Expense. Our company recently has went under some new management in the Treasury Operations Team due to retirement. I started the position when company had 578 stores. We currently have almost US stores as well as International stores in Mexico, Brazil. I have also started out with all domestic, international, as well as company credit card coordinator, then as company grew they have added approx 4 additional employees to handle company credit card, and International Treasury.
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