230K–300K USD / year
Treasury, Liquidity & Capital Planning
OtherHybrid — San Francisco, CA | New York City, NY | Seattle, WA
Published on 2026-09-28
These details were extracted automatically from the original listing. They may not be complete or fully up to date — it's worth checking the original job post.
About this role
Anthropic is looking for an experienced leader to establish a Treasury, Liquidity & Capital Planning function in a high-growth AI company. The role involves cash flow modeling, forecasting, and capital allocation support while collaborating with various finance teams.
About the company
Anthropic builds reliable and interpretable AI systems, including the Claude family of models, for businesses and developers. The company focuses on AI safety research and practical AI assistants for enterprise and consumer use.
What you'll do
- Build and improve a cash flow model by legal entity and currency
- Establish monthly, quarterly, and annual forecasting cadence
- Partner with FP&A for capital allocation and liquidity analysis
- Monitor and manage working capital drivers
- Prepare cash flow analyses for senior leadership
- Collaborate to improve forecast accuracy and processes
- Serve as back-up for the investments desk
What we're looking for
- Experience building cash flow models across legal entities
- Ability to project balance sheets and explain trade-offs
- Experience standing up models and reporting where none existed
- Direct work with financial data and cash flows
- Understanding of money market funds and trading
Nice to have
- 10+ years in treasury or corporate finance
- Experience in cash flow forecasting in large corporates
- Familiarity with treasury management systems
- CFA, CTP, or CPA certification
- Experience using AI tools for Treasury workflows