Treasury, Liquidity & Capital Planning na Anthropic

Híbrido - San Francisco, CA, USA

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Anthropic is seeking an experienced leader to head the Treasury, Liquidity & Capital Planning team. In this foundational role, you will own the forward view of the company's cash and balance sheet, building a liquidity and capital planning function from the ground up at a high-growth AI company.

Salary

USD 230,000 - 300,000

Requirements

Skills

  • 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
  • Understand how a forecast turns into an investment ladder, a hedge program and a compliance test, not just a report
  • Have stood up models, reporting and controls where none existed, 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 well enough to cover a trading desk
  • Exercise strong judgment in ambiguous situations and build effective relationships across Finance, Legal and the business
  • 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

Responsibilities

  • Build, own and continuously improve a direct cash flow model and forecast by legal entity and currency, tied to bank data at the front end and to FP&A's operating plan, so the company sees liquidity needs well before decisions have to be made
  • Establish a disciplined forecasting cadence across monthly, quarterly and annual cycles, with forecast-to-actual variance analysis built on bank transaction data
  • Partner with FP&A and Strategic Finance to support capital allocation decisions with scenario and sensitivity analysis and clear liquidity trade-offs
  • Monitor and manage working capital drivers, including receivables, payables and DSO/DPO, to anticipate cash flow impacts and improve liquidity
  • Prepare cash flow analyses and executive-level materials for the Treasurer, CFO and senior leadership, highlighting key drivers, risks and opportunities
  • Partner with FP&A, Accounting, Tax and business teams to understand forecast movements, challenge assumptions and improve accuracy, while strengthening processes, reporting and controls so the framework scales
  • Serve as back-up for the investments desk (in-house portfolio, money market funds, deposits and separately managed account instructions) and for the FX, commodities, rates and credit desk

Technologies

ClaudeClearwaterBigQueryFP&AERPAI tools

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