Treasury Operations Specialist
About The Position
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.
Requirements
- 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.
Nice To Haves
- 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).
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.
Benefits
- Rho offers equity, healthcare benefits, and paid time off.
- Diversity is a core value at Rho.
- We welcome all qualified applications and support each of our Rho’ers with ongoing professional growth opportunities.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
Number of Employees
251-500 employees
