Cash Manager, Treasury (Finance)

TL;DR

Cash Manager, Treasury (Finance): Owning the company's global cash and liquidity function with an accent on scale, automation, and SOX-grade controls. Focus on designing AI-native treasury workflows, optimizing cross-border transaction flows, and implementing robust liquidity structures.

Location: Hybrid (San Francisco, CA) - Expectation to be in the office at least 25% of the time.

Salary: $180,000 - $230,000 USD

Company

Anthropic is a public benefit corporation dedicated to creating reliable, interpretable, and steerable AI systems.

What you will do

• Own daily cash positioning across all entities and currencies, including balance tracking and funding plans.
• Manage core cash operations: wire/ACH execution, cash concentration, sweep structures, and pooling activities.
• Build and maintain short- and medium-term cash forecasts with scenario modeling and variance tracking.
• Design and implement "Claudification" layers to automate treasury workflows using AI tools.
• Partner with Accounting, Tax, and Legal to optimize cross-border transaction flows and repatriation strategies.
• Manage banking relationships, focusing on fee analysis, connectivity (SWIFT, APIs), and service reviews.

Requirements

• Hands-on experience owning daily cash positions, running bank portals/TMS, and executing wires.
• Deep expertise in liquidity, including forecasting, pooling, and intercompany funding.
• Fluency in multi-entity and multi-currency global cash structures and repatriation constraints.
• Practical experience with Treasury Management Systems (e.g., Kyriba, GTreasury, Trovata).
• Strong focus on SOX compliance, audit trails, and segregation of duties.
• Must be based in or able to work from San Francisco, CA.

Nice to have

• 5–8 years of Treasury experience, preferably at a scaling growth-stage company.
• Experience building cash pooling or in-house banking structures.
• Knowledge of short-term investments and money-market policies.
• Experience with bank APIs and SWIFT reporting.
• CTP certification.

Culture & Benefits

• Competitive salary and optional equity donation matching.
• Generous vacation and parental leave policies.
• Flexible working hours and a collaborative office environment in San Francisco.
• Visa sponsorship support available for qualified candidates.