ESR Healthcare
Rochester, NY
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 Apply Now Save Job 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...
