Cash / Commercial Paper Trader (Finance)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Location: Milwaukee, Wisconsin, United States; hybrid schedule. Working hours generally run from 6amβ4pm CT.
Company
Investment Management Company manages fixed-income investments for and its affiliated organizations, with more than $250 billion in assets under management.
What you will do
- Manage daily cash portfolios within mandate, including liquidity, allocation, yield optimization, compliance monitoring, execution, and settlement issue resolution.
- Develop and apply expertise in commercial paper, money market funds, and repo markets.
- Negotiate repo rates, manage lent collateral, monitor mark-to-market requirements and counterparty limits, and optimize portfolio income within risk parameters.
- Execute Treasury security and Treasury futures trades in alignment with portfolio managersβ interest-rate strategies.
- Coordinate the daily cash trading cycle with portfolio management, middle office, investment operations, treasury, and accounting teams.
Requirements
- Bachelorβs degree in Finance, Economics, or a related field.
- Experience with commercial paper and repo markets, money market funds, yield curves, and Federal Reserve policy.
- Ability to work the roleβs required 6amβ4pm Central Time schedule.
- Ability to work independently and calmly during deadline-driven daily trading cycles.
- Strong attention to detail, reliability, communication, collaboration, and relationship-building skills.
- Ability to improve processes using technology and data.
Nice to have
- Experience with Bloomberg, Excel, or similar financial systems.
- Ability to communicate market insights through data analysis, visualizations, and narrative.
Culture & Benefits
- Collaborative work across public investments and corporate functions.
- Focus on accountability, high-quality execution, attention to detail, and continuous process improvement.
- Equal-opportunity workplace supporting diverse backgrounds, creative ideas, professional challenges, and continued development.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β