Anthropic is seeking a Director, Investments & Liquidity to join our Treasury team. This foundational role will ensure optimal capital allocation, protect financial assets, and establish policies and infrastructure for our expanding global operations. The work spans strategy and execution, owning the capital planning framework and investment policy, standing up in-house trading infrastructure, and overseeing external managers. You will build AI-native investment workflows, applying AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest income forecasting, and executive reporting, partnering with Finance, Engineering, Data, and FinSys with controls, documentation, and auditability built in.
Treasury Director, Investments & Liquidity en Anthropic
Remoto - San Francisco, CA
Más vacantes en AnthropicSalary
USD 230,000 - 300,000
Requirements
Skills
- Deep expertise in corporate cash investment strategy, developed in Treasury, corporate finance, or fixed income portfolio management
- Experience with an in-house investment program, including direct fixed income trading
- Hands-on experience with SMAs, investment policy design, capital allocation frameworks, and external manager oversight
- Experience developing and implementing Treasury policies and SOX-ready controls
- Demonstrated operational readiness at scale, with comfort being personally accountable for large, time-sensitive cash movements
- Familiarity with the Investment Company Act of 1940 and relevant exemptions
- 10+ years of relevant experience in Treasury, corporate finance, or fixed income portfolio management
- Experience in a high-growth technology environment
- Experience standing up in-house trading capability and trade infrastructure, including order management systems and custodian connectivity
- Familiarity with integrating cash forecasting into investment laddering
- FX/derivative trading experience to act as back up trader for risk team
- CFA charter
Responsibilities
- Own and optimize Anthropic's external investment program, including money market funds, bank deposits, and separately managed accounts
- Monitor external manager performance and maintain a manager bench with clear performance reporting
- Design and build an in-house investment program, including direct fixed income trading capability, trade infrastructure, and custodian connectivity
- Develop and operationalize a capital planning framework across operating and strategic liquidity tiers
- Design and maintain the investment policy statement, Treasury policies, and SOX-ready investment controls
- Build CFO-ready management reporting covering portfolio performance, policy compliance, and risk exposures
Technologies
AI toolsPortfolio analyticsManager and counterparty monitoringIPS complianceInterest income forecastingExecutive reportingDirect fixed income trading capabilityTrade infrastructureCustodian connectivityOrder management systemsFX/derivative tradingSMAs
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