Treasury, Liquidity & Capital Planning (AI)

Location: San Francisco, CA; New York City, NY; or Seattle, WA. Hybrid policy requires staff to be in one of the offices at least 25% of the time, with some roles requiring more office attendance.

Annual salary: $230,000–$300,000 USD

Company

Anthropic develops reliable, interpretable, and steerable AI systems intended to be safe and beneficial for users and society.

What you will do

• Build and own direct cash flow models and forecasts by legal entity and currency, integrating bank data with FP&A operating plans.
• Establish monthly, quarterly, and annual forecasting cadences with forecast-to-actual variance analysis.
• Partner with FP&A and Strategic Finance on capital allocation, scenario analysis, sensitivity analysis, and liquidity trade-offs.
• Monitor receivables, payables, DSO, DPO, and other working capital drivers to improve liquidity.
• Prepare cash flow analyses and executive materials for the Treasurer, CFO, and senior leadership.
• Provide backup coverage for investments, FX, commodities, rates, and credit activities.

Requirements

• Experience building and owning direct cash flow models and forecasts across multiple legal entities and currencies.
• Ability to project balance sheets, leverage, and covenant metrics and explain trade-offs to senior stakeholders.
• Understanding of investment ladders, hedge programs, compliance testing, money market funds, deposits, short-duration securities, and basic hedging mechanics.
• Experience establishing models, reporting, and controls from the ground up and working directly with bank feeds, ERP cash flows, and portfolio reports.
• Strong judgment in ambiguous situations and effective collaboration across Finance, Legal, and business teams.
• 10+ years of relevant treasury or corporate finance experience is preferred; a Bachelor’s degree or equivalent experience is required.

Nice to have

• Experience leading cash flow forecasting or liquidity planning in a large corporate Treasury.
• Experience with revolving credit facilities, debt issuance, rating agency processes, hypergrowth, large financings, or an IPO.
• Experience using Claude or similar AI tools to automate Treasury workflows and reporting.
• Familiarity with treasury management systems, Clearwater, planning tools, or BigQuery.
• CFA, CTP, or CPA certification.

Culture & Benefits

• Collaborative environment focused on building safe and transformative AI systems.
• Flexible working hours and an office environment designed for collaboration.
• Generous vacation and parental leave.
• Competitive compensation and benefits, with optional equity donation matching.
• Visa sponsorship is available, although sponsorship cannot be guaranteed for every role or candidate.