Title: How To Use Treasury URL Source: https://www.rho.co/help-center/banking/how-to-use-treasury Published Time: 2025-04-24T16:07:55.000Z Markdown Content: [](https://www.rho.co/ "Visit Rho home page") * Products ### Get Started ### Scale ### Grow * [![Image 1: Navigation Icon](https://a.storyblok.com/f/332122/45x45/84b9081556/producticon.svg) Checking & Savings Accounts Enjoy $0 ACH fees and up to $75M FDIC insurance.](https://www.rho.co/product/business-banking) * [![Image 2: Navigation Icon](https://a.storyblok.com/f/332122/46x45/d7c3c5fb5a/producticon-3.svg) Expense Management Eliminate expense reports and capture every receipt.](https://www.rho.co/product/expense-management) * [![Image 3: Navigation Icon](https://a.storyblok.com/f/332122/46x45/668b920147/producticon-6.svg) Invoice Generator Generate vendor-ready invoices fast.](https://www.rho.co/tools/free-invoice-generator) * [![Image 4: Navigation Icon](https://a.storyblok.com/f/332122/45x45/0ad67f0688/producticon-1.svg) Treasury Earn**3.95%** on your idle cash.](https://www.rho.co/product/treasury) * [![Image 5: Navigation Icon](https://a.storyblok.com/f/332122/46x45/bfbf3396ba/producticon-4.svg) Bill Pay Pay hundreds of vendors in minutes with zero fees.](https://www.rho.co/product/bill-pay) * [![Image 6: Navigation Icon](https://a.storyblok.com/f/332122/46x45/6dc9617021/producticon-7.svg) SAFE Note Generator Generate a SAFE note in minutes](https://www.rho.co/tools/safe-note-generator) * [![Image 7: Navigation Icon](https://a.storyblok.com/f/332122/45x45/e9872ec7c2/producticon-2.svg) Corporate Cards Earn up to 2% on all spend with Rho Platinum.](https://www.rho.co/product/corporate-cards) * [![Image 8: Navigation Icon](https://a.storyblok.com/f/332122/46x45/43a278a648/producticon-5.svg) Rho Partner Portal Built to help accountant advisors grow their business](https://www.rho.co/product/partner-portal) * [![Image 9: Navigation Icon](https://a.storyblok.com/f/332122/46x45/c610e1ecde/producticon-8.svg) Accounting Integrations Close the books faster](https://www.rho.co/integrations) * Solutions ### Solutions ### Partners * [![Image 10: Light Bulb Icon](https://a.storyblok.com/f/332122/45x45/809041b684/light-bulb-icon.svg) Rho for Startups Manage Cash, limit burn, and automate finances.](https://www.rho.co/startups) * [![Image 11: Calculator Icon](https://a.storyblok.com/f/332122/46x45/bb756a19a6/calculator-icon.svg) Rho for Accountants How Rho works with fractional CFOs and accountants.](https://www.rho.co/solutions/accountants) * [![Image 12: Navigation Icon](https://a.storyblok.com/f/332122/46x45/43a278a648/producticon-5.svg) Rho for Small Businesses Manage your company cash, track expenses, and simplify accounting.](https://www.rho.co/solutions/smallbusiness) * [![Image 13: Lightning Icon](https://a.storyblok.com/f/332122/46x45/6fb2fd9140/lightning-icon.svg) Become a Rho Referral Partner Get paid when you refer Rho.](https://www.rho.co/referral-program) * [![Image 14: Globe Icon](https://a.storyblok.com/f/332122/45x45/77b284fe17/globe-icon.svg) Rho for Enterprises Streamline accounting and expenses across multiple entities.](https://www.rho.co/solutions/enterprise) * [![Image 15: Navigation Icon](https://a.storyblok.com/f/332122/46x45/668b920147/producticon-6.svg) Rho Rewards & Perks See special Rho parter offers.](https://www.rho.co/solutions/rewards) * [Pricing](https://www.rho.co/pricing) * Resources ### Resources * [![Image 16: Icon](https://a.storyblok.com/f/332122/45x45/8329a374e6/flow-chart-icon.svg) About Our company story & mission.](https://www.rho.co/about) * [![Image 17: Icon](https://a.storyblok.com/f/332122/45x45/13365e9997/note-pad-icon.svg) Blog News, tips & guides for founders and finance teams.](https://www.rho.co/blog) * [![Image 18: Icon](https://a.storyblok.com/f/332122/46x45/9b145d44d7/magnifying-icon.svg) Careers Join the Rho team.](https://www.rho.co/careers) * [![Image 19: Icon](https://a.storyblok.com/f/332122/45x45/c611b20081/people-icon.svg) Customers Read Rho case studies.](https://www.rho.co/customers) * [![Image 20: Icon](https://a.storyblok.com/f/332122/46x45/c7a2c66a37/book-icon.svg) Help Center Learn how to get more out of Rho.](https://www.rho.co/help-center/cards) * [![Image 21: Icon](https://a.storyblok.com/f/332122/46x45/4c9bc87260/info-icon.svg) FAQs Have a Rho Question?](https://www.rho.co/faq) [Login](https://app.rho.co/login.md)[Request Demo](https://www.rho.co/contact-sales) [Open Account](https://signup.rho.co/) * Products ### Get Started ### Scale ### Grow * [![Image 22: Navigation Icon](https://a.storyblok.com/f/332122/45x45/84b9081556/producticon.svg) Checking & Savings Accounts Enjoy $0 ACH fees and up to $75M FDIC insurance.](https://www.rho.co/product/business-banking) * [![Image 23: Navigation Icon](https://a.storyblok.com/f/332122/46x45/d7c3c5fb5a/producticon-3.svg) Expense Management Eliminate expense reports and capture every receipt.](https://www.rho.co/product/expense-management) * [![Image 24: Navigation Icon](https://a.storyblok.com/f/332122/46x45/668b920147/producticon-6.svg) Invoice Generator Generate vendor-ready invoices fast.](https://www.rho.co/tools/free-invoice-generator) * [![Image 25: Navigation Icon](https://a.storyblok.com/f/332122/45x45/0ad67f0688/producticon-1.svg) Treasury Earn**3.95%** on your idle cash.](https://www.rho.co/product/treasury) * [![Image 26: Navigation Icon](https://a.storyblok.com/f/332122/46x45/bfbf3396ba/producticon-4.svg) Bill Pay Pay hundreds of vendors in minutes with zero fees.](https://www.rho.co/product/bill-pay) * [![Image 27: Navigation Icon](https://a.storyblok.com/f/332122/46x45/6dc9617021/producticon-7.svg) SAFE Note Generator Generate a SAFE note in minutes](https://www.rho.co/tools/safe-note-generator) * [![Image 28: Navigation Icon](https://a.storyblok.com/f/332122/45x45/e9872ec7c2/producticon-2.svg) Corporate Cards Earn up to 2% on all spend with Rho Platinum.](https://www.rho.co/product/corporate-cards) * [![Image 29: Navigation Icon](https://a.storyblok.com/f/332122/46x45/43a278a648/producticon-5.svg) Rho Partner Portal Built to help accountant advisors grow their business](https://www.rho.co/product/partner-portal) * [![Image 30: Navigation Icon](https://a.storyblok.com/f/332122/46x45/c610e1ecde/producticon-8.svg) Accounting Integrations Close the books faster](https://www.rho.co/integrations) * Solutions ### Solutions ### Partners * [![Image 31: Light Bulb Icon](https://a.storyblok.com/f/332122/45x45/809041b684/light-bulb-icon.svg) Rho for Startups Manage Cash, limit burn, and automate finances.](https://www.rho.co/startups) * [![Image 32: Calculator Icon](https://a.storyblok.com/f/332122/46x45/bb756a19a6/calculator-icon.svg) Rho for Accountants How Rho works with fractional CFOs and accountants.](https://www.rho.co/solutions/accountants) * [![Image 33: Navigation Icon](https://a.storyblok.com/f/332122/46x45/43a278a648/producticon-5.svg) Rho for Small Businesses Manage your company cash, track expenses, and simplify accounting.](https://www.rho.co/solutions/smallbusiness) * [![Image 34: Lightning Icon](https://a.storyblok.com/f/332122/46x45/6fb2fd9140/lightning-icon.svg) Become a Rho Referral Partner Get paid when you refer Rho.](https://www.rho.co/referral-program) * [![Image 35: Globe Icon](https://a.storyblok.com/f/332122/45x45/77b284fe17/globe-icon.svg) Rho for Enterprises Streamline accounting and expenses across multiple entities.](https://www.rho.co/solutions/enterprise) * [![Image 36: Navigation Icon](https://a.storyblok.com/f/332122/46x45/668b920147/producticon-6.svg) Rho Rewards & Perks See special Rho parter offers.](https://www.rho.co/solutions/rewards) * [Pricing](https://www.rho.co/pricing) * Resources ### Resources * [![Image 37: Icon](https://a.storyblok.com/f/332122/45x45/8329a374e6/flow-chart-icon.svg) About Our company story & mission.](https://www.rho.co/about) * [![Image 38: Icon](https://a.storyblok.com/f/332122/45x45/13365e9997/note-pad-icon.svg) Blog News, tips & guides for founders and finance teams.](https://www.rho.co/blog) * [![Image 39: Icon](https://a.storyblok.com/f/332122/46x45/9b145d44d7/magnifying-icon.svg) Careers Join the Rho team.](https://www.rho.co/careers) * [![Image 40: Icon](https://a.storyblok.com/f/332122/45x45/c611b20081/people-icon.svg) Customers Read Rho case studies.](https://www.rho.co/customers) * [![Image 41: Icon](https://a.storyblok.com/f/332122/46x45/c7a2c66a37/book-icon.svg) Help Center Learn how to get more out of Rho.](https://www.rho.co/help-center/cards) * [![Image 42: Icon](https://a.storyblok.com/f/332122/46x45/4c9bc87260/info-icon.svg) FAQs Have a Rho Question?](https://www.rho.co/faq) [Login](https://app.rho.co/login.md)[Request Demo](https://www.rho.co/contact-sales) [Open Account](https://signup.rho.co/) Submit How To Use Treasury =================== April 24, 2025 Monitor and manage your portfolio any time via the Treasury tab in the Rho banking dashboard, and gain complete visibility into the assets you own. #### Overview The Overview tab houses the main, high-level dashboard for the Treasury, allowing you to have oversight of your account. * You can view information including your account balance, portfolio composition, earning rate, the total interest earned, and your Investment Policy information. * You can also navigate to add & withdraw funds from your account, as well as view account statements. #### Activity The Activity tab provides a detailed, chronological log of all activity in your Treasury account. * You can track your money transfers, interest paid on cash & securities, as well as information on security buys, sells, and maturities. * You can see your accounts transfer activity information, including deposits, withdrawals and canceled transactions. #### Automatic Reinvestment Opt Out and Opt In In your account organization settings tab, you can elect to opt in or out of automatic reinvestment. Automatic Reinvestments means that when your Treasury Bills mature, the total proceeds will be used to invest and purchase new Treasury Bills for you automatically. You can close your Treasury account at any time by contacting Rho. Note that if you sell your treasury bills, you should be able to access the funds within 2-3 business days. Treasury bills sold before maturity are sold at market prices, which can fluctuate. That means that any treasury bills sold before maturity may lose value compared to your principal investment amount due to factors including, but not limited to, fluctuations in interest rates. Investment management and advisory services provided by RBB Treasury LLC dba Rho Treasury, an SEC-registered investment adviser. RBB Treasury LLC facilitates investments in securities: investments are not deposits and are not FDIC Insured. Investments are not bank guaranteed, and may lose value. Investment products involve risk and past performance does not guarantee future results. Registration with the SEC does not imply a certain level of skill or training. Treasury and custodial services provided through Apex Clearing Corp. Treasury and custodial services provided through Interactive Brokers LLC for clients with accounts opened prior to July 2024; IBKR rates may vary from Apex rate shown above. Please see the ADV Wrap Fee Brochure for further information regarding fees and Rho Treasury.Banking services provided and cards issued by Webster Bank, N.A., Member FDIC. International and foreign currency payments services provided by Wise US, LLC. All Rights reserved. 2019-2024 Under Technologies, Inc. DBA Rho Technologies. Rho is a trademark of Under Technologies, Inc. Rho is not a bank. Rho partners with FDIC-insured banks to offer banking products and services.By using Rho services, you agree to and are bound by the Rho Terms of Service. https: //www.rho.co/terms-of-service #### Product * [Checking and Savings Accounts](https://www.rho.co/product/business-banking) * [Corporate Cards](https://www.rho.co/product/corporate-cards) * [Expense Management](https://www.rho.co/product/expense-management) * [Bill Pay](https://www.rho.co/product/bill-pay) * [Treasury](https://www.rho.co/product/treasury) * [RHO PLATINUM®](https://www.rho.co/platinum) * [Rho Partner Portal](https://www.rho.co/product/partner-portal) * [Integrations](https://www.rho.co/integrations) #### Platform * [Rewards](https://www.rho.co/solutions/rewards) * [Partners](https://www.rho.co/partners) * [Pricing](https://www.rho.co/pricing) * [Customers](https://www.rho.co/customers) * [Help Center](https://www.rho.co/help-center/cards) * [FAQs](https://www.rho.co/faq) * [Terms of Service](https://www.rho.co/policies/terms-of-service) * [Rewards Terms](https://www.rho.co/policies/cashback-rewards) * [Privacy Policy](https://www.rho.co/policies/privacy-policy) * [Tools](https://www.rho.co/tools) #### Company * [About Rho](https://www.rho.co/about) * [Careers](https://www.rho.co/careers) * [Blog](https://www.rho.co/blog) * [X](https://x.com/rhobusiness) * [Linkedin](https://www.linkedin.com/company/rhobusiness/?original_referer=https%3A%2F%2Fwww.rho.co%2F) * [Rho Trust Center](https://app.vanta.com/rho.co/trust/q4t9h1rtwbss0o8eck02z.md) #### Contact * [1 (855) 7-GETRHO](tel:1(855)7-438746) * [clientservice@rho.co](mailto:clientservice@rho.co) * [100 Crosby Street New York, NY 10012](https://www.google.com/maps/place/100+Crosby+St,+New+York,+NY+10012,+USA/@40.7238722,-73.9974258,17z/data=!3m1!4b1!4m6!3m5!1s0x89c2598f1f740565:0x9540aa9da9d6b7a6!8m2!3d40.7238722!4d-73.9974258!16s%2Fg%2F11b8v4sckj.md?entry=ttu&g_ep=EgoyMDI1MDQyMi4wIKXMDSoASAFQAw%3D%3D) * [Text RHO to +1 855-743-8746 to contact customer support via SMS](tel:1(855)7-438746) ©2019 - 2025 Under Technologies, Inc. DBA Rho Technologies. Rho is a trademark of Under Technologies, Inc. ![Image 43](https://app.spara.co/api/v1/organization/9utGKt/default_sales_rep_avatar) ![Image 44](https://app.spara.co/api/v1/organization/9utGKt/primary_color.svg) ![Image 45](https://t.co/1/i/adsct?bci=4&dv=UTC%26en-US%26Google%20Inc.%26Linux%20x86_64%26255%26800%26600%264%2624%26800%26600%260%26na&eci=3&event=%7B%7D&event_id=7d763611-8f37-4097-aebb-a0f7e31b81a0&integration=gtm&p_id=Twitter&p_user_id=0&pl_id=e5d437b7-7865-4b2a-88e8-f39eb07fb67b&pt=Rho%20%7C%20Overview%20of%20Your%20Treasury%20Account&tw_document_href=https%3A%2F%2Fwww.rho.co%2Fhelp-center%2Fbanking%2Fhow-to-use-treasury&tw_iframe_status=0&txn_id=o30qu&type=javascript&version=2.3.34)![Image 46](https://analytics.twitter.com/1/i/adsct?bci=4&dv=UTC%26en-US%26Google%20Inc.%26Linux%20x86_64%26255%26800%26600%264%2624%26800%26600%260%26na&eci=3&event=%7B%7D&event_id=7d763611-8f37-4097-aebb-a0f7e31b81a0&integration=gtm&p_id=Twitter&p_user_id=0&pl_id=e5d437b7-7865-4b2a-88e8-f39eb07fb67b&pt=Rho%20%7C%20Overview%20of%20Your%20Treasury%20Account&tw_document_href=https%3A%2F%2Fwww.rho.co%2Fhelp-center%2Fbanking%2Fhow-to-use-treasury&tw_iframe_status=0&txn_id=o30qu&type=javascript&version=2.3.34) Your Privacy Choices -------------------- This website uses cookies and other tracking technologies to enhance user experience and to analyze performance and traffic on our website. We allow certain online advertising partners to collect information from our services (e.g., device identifiers and usage information) to deliver ads that are more relevant to you and assist us with related analytics activities. Your Privacy Choices Reject All Accept Cookies ![Image 47: Company Logo](https://cdn.cookielaw.org/logos/485027eb-be6e-4848-9f9b-30aa56faea57/b7ecce4f-b3a4-46e7-a9e4-06ac1df19644/d57d3eb1-958c-496f-9b67-c510ea15f0c6/logo-dark.png) Your Opt Out Preference Signal is Honored Your Privacy Choices -------------------- This website uses cookies and other tracking technologies to enhance user experience and to analyze performance and traffic on our website. We allow certain online advertising partners to collect information from our services (e.g., device identifiers and usage information) to deliver ads that are more relevant to you and assist us with related analytics activities. This may be considered "selling" or "sharing/processing” for targeted online advertising under applicable law. If we have detected an opt-out preference signal then it will be honored. Please see our Privacy Policy for more information. Allow All ### Manage Consent Preferences #### Strictly Necessary Cookies Always Active These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information. #### Share Or Sale of Personal Data - [x] Share Or Sale of Personal Data * ##### Targeting Cookies - [x] Switch Label * ##### Performance Cookies - [x] Switch Label ### Cookie List Clear - [x] checkbox label label Apply Cancel Consent Leg.Interest - [x] checkbox label label - [x] checkbox label label - [x] checkbox label label Confirm My Choices [![Image 48: Powered by Onetrust](https://cdn.cookielaw.org/logos/static/powered_by_logo.svg)](https://www.onetrust.com/products/cookie-consent/) Links/Buttons: - [](https://www.onetrust.com/products/cookie-consent/) - [Checking & Savings AccountsEnjoy $0 ACH fees and up to $75MFDIC insurance.](https://www.rho.co/product/business-banking) - [Expense ManagementEliminate expense reports and capture every receipt.](https://www.rho.co/product/expense-management) - [Invoice GeneratorGenerate vendor-ready invoices fast.](https://www.rho.co/tools/free-invoice-generator) - [TreasuryEarn 3.95% on your idle cash.](https://www.rho.co/product/treasury) - [Bill PayPay hundreds of vendors in minutes with zero fees.](https://www.rho.co/product/bill-pay) - [SAFE Note GeneratorGenerate a SAFE note in minutes](https://www.rho.co/tools/safe-note-generator) - [Corporate CardsEarn up to 2% on all spend with Rho Platinum.](https://www.rho.co/product/corporate-cards) - [Rho Partner PortalBuilt to help accountant advisors growtheir business](https://www.rho.co/product/partner-portal) - [Accounting IntegrationsClose the books faster](https://www.rho.co/integrations) - [Rho for Startups Manage Cash, limit burn, and automate finances.](https://www.rho.co/startups) - [Rho for AccountantsHow Rho works with fractional CFOs and accountants.](https://www.rho.co/solutions/accountants) - [Rho for Small BusinessesManage your company cash, track expenses, and simplify accounting.](https://www.rho.co/solutions/smallbusiness) - [Become a Rho Referral PartnerGet paid when you refer Rho.](https://www.rho.co/referral-program) - [Rho for EnterprisesStreamline accounting and expenses across multiple entities.](https://www.rho.co/solutions/enterprise) - [Rho Rewards & PerksSee special Rho parter offers.](https://www.rho.co/solutions/rewards) - [Pricing](https://www.rho.co/pricing) - [AboutOur company story & mission.](https://www.rho.co/about) - [BlogNews, tips & guides for founders and finance teams.](https://www.rho.co/blog) - [CareersJoin the Rho team.](https://www.rho.co/careers) - [CustomersRead Rho case studies.](https://www.rho.co/customers) - [Help CenterLearn how to get more out of Rho.](https://www.rho.co/help-center/cards) - [FAQsHave a Rho Question?](https://www.rho.co/faq) - [Login](https://app.rho.co/login.md) - [Request Demo](https://www.rho.co/contact-sales) - [Open Account](https://signup.rho.co/) - [RHO PLATINUM®](https://www.rho.co/platinum) - [Partners](https://www.rho.co/partners) - [Terms of Service](https://www.rho.co/policies/terms-of-service) - [Rewards Terms](https://www.rho.co/policies/cashback-rewards) - [Privacy Policy](https://www.rho.co/policies/privacy-policy) - [Tools](https://www.rho.co/tools) - [X](https://x.com/rhobusiness) - [Linkedin](https://www.linkedin.com/company/rhobusiness/?original_referer=https%3A%2F%2Fwww.rho.co%2F) - [Rho Trust Center](https://app.vanta.com/rho.co/trust/q4t9h1rtwbss0o8eck02z.md) - [1 (855) 7-GETRHO](tel:1(855)7-438746) - [clientservice@rho.co](mailto:clientservice@rho.co) - [100 Crosby Street New York, NY 10012](https://www.google.com/maps/place/100+Crosby+St,+New+York,+NY+10012,+USA/@40.7238722,-73.9974258,17z/data=!3m1!4b1!4m6!3m5!1s0x89c2598f1f740565:0x9540aa9da9d6b7a6!8m2!3d40.7238722!4d-73.9974258!16s%2Fg%2F11b8v4sckj.md?entry=ttu&g_ep=EgoyMDI1MDQyMi4wIKXMDSoASAFQAw%3D%3D)