Treasury Supervisor
Rochester, NY weg
Schedule
Full time
Availability
Morning, Afternoon.
Age Requirement
Must be 18 years or older
Location
Rochester, NY
Address
1500 Brooks Ave
Pay
$60,000 - $65,000 / year
Job Posting
04/30/2025
Job Posting End
05/31/2025
Job ID
R0242261
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In this role, you will coordinate and oversee daily cash operations to ensure Wegmans has the appropriate & adequate amount of cash on hand daily to fulfill its financial obligations and optimize liquidity. You will work with external banks to investigate and resolve any cash discrepancies, in addition to the setup of any new treasury related services. This role also compiles reporting to be sent to the Department of Treasury to ensure compliance with government regulations for internal and external audits.
What will I do?
Oversee and manage Cash Management Analyst, review and approve daily cash management transactions, ensure work is completed accurately
Responsible for reviewing monthly bank service charge expenses and analyzing variances
Responsible for accurately reporting Suspicious Activity and Currency Transaction reports to the Department of the Treasury
Research and resolve issues with banks and stores; assist in implementing new controls and procedures
Maintain daily incoming reporting from the check authorization vendor to solve incoming customer service issues
Review, approve, reconcile and post month-end closing entries
Analyze depository relationships for new market store areas
Actively assists with internal and external finance audits
Support Treasury by improving processes
Required Qualifications
2 or more years of financial experience, with an understanding of accounting
Bachelor's degree in a related field
Experience with corporate cash management
Oral communication skills
Written communication
Microsoft Office skills
Preferred Qualifications
SAP experience
Experience managing people
At Wegmans, we’ve long believed we can achieve our goals only if we first fulfill the needs of our people. Putting our people first and offering competitive pay and a variety of benefits & perks is just the start of what it means to work at Wegmans.
Whether through premium pay for working overtime, on Sundays or on recognized holidays, offering industry-leading health care coverage and wellness programs to support physical, financial, and emotional well-being, or paid time off (PTO) to help you balance work and life, we’ve got something for everyone.
And because we care about the wellbeing and success of every person, we recognize each person has their own unique scheduling needs. We’re proud to offer flexibility in scheduling so our employees can prioritize what is most important to them. Our large, high-volume stores and 24x7 operations allow for personalized schedules that balance an employee’s individual needs with the needs of our business and each department.
Comprehensive benefits*
Paid time off (PTO) to help you balance your personal and work life
Higher premium pay rates for working overtime, on Sundays, or on a recognized holiday
Health care benefits that provide a high level of coverage at a low cost to you
Retirement plan with both a profit-sharing and 401(k) match
A generous scholarship program to help employees meet their educational goals
LiveWell Employee & Family program to support your emotional, work-life and financial wellness
Exclusive discounts on electronics, entertainment, gym memberships, travel and more!
And more!
***Certain eligibility requirements must be satisfied and offerings may differ based upon area or the company and/or position.
For 25 years in a row, our employees have put us on the FORTUNE magazine’s list of the 100 Best Companies to Work For®. Discover what it means to work for a family-owned, mission-driven, values-based company that believes in caring, respect, empowerment, high standards and making a difference in the community. Because with a family-like atmosphere of shared support, leaders who have your best interest at heart and growth as part of everything we do, Wegmans is the place for you to do what you love—and love what you do.
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