Treasury Assistant

at  Ryman

ABOUT US:

All the teams in Ryman, in our stores and in our Retail Support Centre, demonstrate our passion for retail, by putting our customers first and sharing the vision to keep our customers at the heart of everything we do. We deliver results with energy, enthusiasm and passion. We are all resilient, innovative and adaptable team players.

WHO WE ARE:

Henry J Ryman, founder of Ryman, opened his first store in London at Great Portland Street in 1893, and there is still a store there today. Ryman is part of Theo Paphitis Retail Group, which comprises Ryman, Robert Dyas, Boux Avenue and the London Graphic Centre.

• Administration of the company credit cards, including chasing in receipts, communicating with cardholders and entering adjustments into the accounts.
• Responsibility for the LGC cashbook, cash report and manual payments.
• Head office banking.
• Ensure that weekly reports to Ops team are distributed in a timely and accurate way.
• Admin of bank books for stores.
• Ensure compliance with internal controls, policies and procedures.
• Assist with ad hoc projects as and when required.
• Develop knowledge of all Treasury functions with a view to being able to cover/assist colleagues, across the brands.
• Assist team where required with posting transactions, processing vouchers, responding to inbox queries etc.