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Salary: USD 230,000 - 300,000 / annual
Anthropic is seeking an experienced Treasury leader to build and own the company's liquidity and capital planning function from the ground up. This is a foundational role at a high-growth AI company managing one of the fastest-growing balance sheets in technology alongside major infrastructure commitments.
You will report to the Head of Investments & Market Risk and work closely with FP&A, Accounts Payable, Collections, Controllership, Legal, and Infrastructure Finance.
Key Responsibilities:
- Build, own, and continuously improve a direct cash flow model and forecast by legal entity and currency, tied to bank data and FP&A's operating plan
- Establish a disciplined forecasting cadence (monthly, quarterly, annual) with forecast-to-actual variance analysis based on bank transaction data
- Partner with FP&A and Strategic Finance to support capital allocation decisions through scenario and sensitivity analysis
- Monitor and manage working capital drivers (receivables, payables, DSO/DPO) to anticipate cash flow impacts
- Prepare cash flow analyses and executive-level materials for the Treasurer, CFO, and senior leadership
- Partner across Finance, Accounting, Tax, and business teams to understand forecast movements and improve accuracy
- Serve as backup for the investments desk (portfolio, money market funds, deposits) and FX/commodities/rates/credit desk
You will be proficient in using AI tools to drive automation and process optimization, and will use Claude to build much of the Treasury tooling.
Minimum Qualifications:
- Have built and owned a direct cash flow model and forecast across multiple legal entities and currencies
- Can project a balance sheet, leverage, and covenant metrics, and explain trade-offs to CFO and non-Treasury stakeholders
- Understand how a forecast translates into an investment ladder, hedge program, and compliance test
- Have stood up models, reporting, and controls from scratch and are comfortable being the whole team
- Work directly with data, including bank feeds, ERP cash flows, and portfolio reports
- Understand money market funds, deposits, short-duration securities, and basic hedging mechanics
- Exercise strong judgment in ambiguous situations and build effective relationships across Finance, Legal, and the business
Preferred Qualifications:
- 10+ years of relevant experience in treasury or corporate finance
- Led a cash flow forecasting or liquidity planning function in a large corporate Treasury
- Supported a revolving credit facility, debt issuance, or rating agency process with forecasts and covenant models
- Worked in Treasury through hypergrowth, large financings, or an IPO
- Used Claude or similar AI tools to automate Treasury workflows and reporting
- Familiar with treasury management systems, Clearwater, planning tools, or data warehouses like BigQuery
- Executed trades under Treasury policy (securities, money market funds, deposits, FX spot and forwards)
- Hold a CFA, CTP, or CPA
- Excited by Anthropic's mission to build safe, transformative AI systems
