Cash Manager, Treasury en Anthropic

Presencial - San Francisco, CA

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The Cash Manager, Treasury will lead the company’s global cash and liquidity functions, owning daily cash desk operations, forecasting, funding, and liquidity risk management across a multi‑entity, multi‑currency organization. This hands‑on role blends execution with process building, automating workflows, creating reporting and visibility tools, and partnering across finance, accounting, tax, and legal to optimize cash utilization and compliance.

Salary

USD 180,000 - 230,000

Requirements

Skills

  • Daily cash positioning experience
  • Liquidity‑native depth in cash desk operations
  • Multi‑entity, multi‑currency fluency
  • Player‑coach DNA, performing tasks while building systems
  • Hands‑on Treasury Management System (TMS) experience (e.g., Kyriba, GTreasury, Trovata, Quantum)
  • SOX compliance and audit trail expertise
  • Comfort with ambiguity and creating playbooks
  • AI‑first mindset
  • 5–8 years of Treasury/cash management experience
  • Experience with cash pooling, concentration, or in‑house‑bank structures
  • Cash repatriation experience with tax or capital return flows
  • Short‑term investment / money‑market policy knowledge
  • Bank API, SWIFT reporting, or Treasury aggregator experience
  • Exposure to SOX readiness or IPO preparation
  • CTP certification (preferred)

Responsibilities

  • Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan
  • Direct cash management operations: wire/ACH execution, cash concentration, sweep structures, and cash pooling activities
  • Build and run short‑ and medium‑term cash forecasts (13‑week and beyond), including variance tracking, scenario modeling, and reporting to leadership
  • Identify and implement strategies to optimize working cash balances and minimize idle funds
  • Monitor liquidity risk, counterparty exposure, and concentration limits; raise issues before escalation
  • Build a single global view of cash by consolidating balance and transaction reporting across all banks, entities, and currencies into one source of truth
  • Partner with Accounting to design and manage intercompany funding and settlement processes, including cross‑border movement, netting, and documentation
  • Streamline cross‑border transaction flows and optimize cash repatriation strategies in partnership with Accounting, Tax, and Legal
  • Support pooling or in‑house‑bank structures as the entity footprint grows
  • Manage bank relationships from the services side, including fee analysis, service reviews, wallet allocation, and connectivity
  • Design the "Claudification" layer for cash, identifying workflows to automate while preserving human judgment
  • Support TMS buy‑vs‑build evaluation/implementation from a cash‑and‑liquidity perspective
  • Partner with Finance Systems to simplify and automate cash reporting and forecasting
  • Own cash and liquidity data quality, ensuring positioning, forecasting, and investment decisions depend on reliable data
  • Execute cash processes with strong focus on controls, documentation, segregation of duties, and audit readiness
  • Develop and maintain cash management, liquidity, and short‑term investment policies and procedures
  • Document cash‑desk controls for SOX readiness as an integral part of day‑to‑day work
  • Partner with Accounting on close activities, cash reporting, and audit requests

Technologies

Treasury Management System (TMS) – Kyriba, GTreasury, Trovata, QuantumSWIFTBank APIsHost‑to‑host connectivityAPIs for treasury connectivity

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