Cash and Banking Supervisor

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: 04/08/2025

Job Posting End: 04/30/2025

Job ID:R0242261

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.