Treasury Operations Specialist
Role Overview
The Treasury Operations Specialist at Rho will be responsible for executing daily treasury operations such as cash positioning, trade settlement, and regulatory reporting within a regulated investment advisor environment. This mid-level role involves collaborating with various teams to enhance treasury processes, automate tasks, and ensure compliance. The successful candidate will significantly impact the efficiency and accuracy of financial operations.
Perks & Benefits
Rho offers a competitive salary range of $85,000 - $132,000, alongside equity and comprehensive healthcare benefits. This remote position emphasizes a diverse and inclusive culture, supporting ongoing professional growth opportunities. Employees can expect a flexible work environment that fosters collaboration across teams and encourages innovation.
Full Job Description
About Us
Rho is the modern banking platform built for startups. Open accounts in minutes, issue cards, manage expenses, pay bills, and close the books – all in one connected platform backed by real human support.
Role Overview
We are seeking a Treasury Operations Specialist to join our growing registered investment advisor, RHO Treasury. This is a hands-on, technical role at the intersection of treasury management, financial operations, compliance and systems automation within a regulated RIA environment.
You will own the day-to-day execution and continuous improvement of treasury processes, including cash positioning, liquidity forecasting, trade execution and settlement, reconciliation, and regulatory reporting — all while looking for opportunities to automate tasks.
Key Responsibilities
Execute daily treasury operations: cash positioning, funding, sweeps, investments in money-market funds, T-bills, mutual funds and other instruments in compliance with client investment guidelines.
Build and maintain automated reconciliation workflows.
Monitor and reconcile all cash movements; investigate and resolve discrepancies on the same day.
Support trade lifecycle: allocation, confirmation, settlement (Fedwire, ACH, book-entry), and fail management.
Own onboarding and KYC/AML to make the client experience seamless.
Develop and maintain SOPs and controls to scale operations.
Partner with Engineering, Compliance, and Product teams to design and implement new treasury features and integrations.
Participate in internal and external audits; act as subject-matter expert on treasury operations for SEC examinations.
Required Qualifications
3–7 years of treasury operations, fund administration, or middle/back-office experience at an RIA, hedge fund, asset manager, custodian bank, or fintech treasury platform.
Deep understanding of U.S. money markets, operations, Fedwire/ACH mechanics, and SEC-registered investment adviser regulations.
Demonstrated ability to reconcile complex cash and position data with zero tolerance for errors.
Exceptional attention to detail and process discipline in a regulated environment.
Preferred Qualifications
Experience at an SEC-registered RIA or clearing firm.
Familiarity with money-market funds (2a-7), separately managed accounts (SMAs), or corporate cash management programs.
Series 65 or willingness to obtain within 90 days (company-sponsored).
Our people are our most valuable asset. The salary range for this role is $85,000 - $132,000. Base salary encompasses multiple levels and may vary depending on location, relevant experience, skills, and business needs. In addition to base pay, Rho offers equity, healthcare benefits, and paid time off.
Diversity is a core value at Rho. We’re passionate about building and sustaining an inclusive and equitable environment for all those involved with our mission, including employees, contractors, candidates, customers, and vendors. We believe every member of the Rho community enriches our ability to provide a broad range of ways to understand and engage with the market, identify problems, and drive solutions that align with our mission. We welcome all qualified applications and support each of our Rho’ers with ongoing professional growth opportunities.
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