Treasury, Liquidity & Capital Planning

Join Anthropic, a high-growth AI company, as the leader of our Treasury, Liquidity & Capital Planning team. In this foundational role, you will manage the company's cash and balance sheet, build a liquidity and capital planning function from the ground up, and work closely with various departments. You will have the opportunity to make a significant impact on the company's financial strategy and operations.

• Construire, posséder et améliorer en continu un modèle de flux de trésorerie direct et une prévision par entité légale et par devise.
• Établir un rythme de prévision discipliné à travers les cycles mensuels, trimestriels et annuels, avec une analyse des écarts entre prévisions et réalisations.
• Collaborer avec FP&A et Strategic Finance pour soutenir les décisions d'allocation de capital avec des analyses de scénarios et de sensibilité.

• Understand how a forecast turns into an investment ladder, a hedge program and a compliance test, not just a report
• Exercise strong judgment in ambiguous situations and build effective relationships across Finance, Legal and the business
• 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 as comfortably as cash, and explain the trade-offs clearly to a CFO and other non-Treasury stakeholders
• Work directly with data, including bank feeds, ERP cash flows and portfolio reports
• You are proficient in using AI tools to drive automation and process optimization, and you will use Claude to build much of the tooling that makes Treasury faster and more precise
• You bring a strong background across multiple pillars of Treasury and a track record of driving complex, cross-functional initiatives through to completion with limited direction and full accountability
• Understand money market funds, deposits, short-duration securities and basic hedging mechanics well enough to cover a trading desk
• Have stood up models, reporting and controls where none existed, and are comfortable being the whole team
• Minimum education: Bachelor’s degree or an equivalent combination of education, training, and/or experience
• We encourage you to apply even if you do not believe you meet every single qualification
• 10+ years of relevant experience in treasury or corporate finance
• Have led a cash flow forecasting or liquidity planning function inside a large corporate Treasury
• Have supported a revolving credit facility, debt issuance or rating agency process with forecasts and covenant models
• Have worked in Treasury through hypergrowth, large financings or an IPO
• Have used Claude or similar AI tools to automate Treasury workflows and reporting
• Are familiar with a treasury management system, Clearwater, planning tools or a data warehouse such as BigQuery
• Have executed trades under a Treasury policy, including direct securities, money market funds, deposits, and FX spot and forwards
• Hold a CFA, CTP or CPA
• Are excited by Anthropic's mission to build safe, transformative AI systems, and by Treasury work that directly supports it