Treasury Operations Specialist, Rho

• 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

Desirable

• 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
• 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