How To Use Treasury

Monitor and manage your portfolio any time via the Treasury page 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 account’s transfer activity information, including deposits, withdrawals and canceled transactions.

You can cancel your account at any time by contacting Rho. For Treasury, the best value from the product is seen by having cash invested for the longest period possible.

Automatic Reinvest Opt-Out

We are introducing the ability to opt out of auto-reinvesting in 13-week Treasury bills upon their maturity.

When you disable automatic reinvestments, your funds will remain in your account and continue to earn interest at the cash rate. They'll stay idle until you add more funds into the Treasury account.

Please note that only the newly deposited funds will be invested in 13-week Treasury Bills. The existing cash balance that was in the account prior to these new deposits will remain as cash, and continue to earn interest.

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