# Treasury, Liquidity & Capital Planning

**Company**: Anthropic
**Location**: San Francisco, CA
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $230,000-$300,000 USD
**Category**: Finance
**Industry**: Technology
**Wikidata**: https://www.wikidata.org/wiki/Q116758847

**Apply**: https://job-boards.greenhouse.io/anthropic/jobs/5430939008?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_78844fd6-4e8

## Description

Anthropic is seeking an experienced leader for our Treasury, Liquidity & Capital Planning team. In this foundational role, you will own the forward view of the company's cash and balance sheet as Anthropic manages one of the fastest-growing balance sheets in technology alongside some of the largest infrastructure commitments any company is making.

You will report to the Head of Investments & Market Risk and work closely with FP&A, Accounts Payable, Collections, Controllership, Legal and Infrastructure Finance.

This is a rare opportunity to build a liquidity and capital planning function from the ground up at a high-growth AI company. You bring a strong background across multiple pillars of Treasury and a track record of driving complex, cross-functional initiatives through to completion with limited direction and full accountability.

**Key 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

- 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

- Partner with FP&A, Accounting, Tax and business teams to understand forecast movements, challenge assumptions and improve accuracy

- Serve as back-up for the investments desk and for the FX, commodities, rates and credit desk

**Minimum Qualifications:**

- 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

- Have stood up models, reporting and controls where none existed

- 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

- Exercise strong judgment in ambiguous situations and build effective relationships across Finance, Legal and the business

**Preferred Qualifications:**

- 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

- Hold a CFA, CTP or CPA

**Logistics:**

- Annual Salary: $230,000-$300,000 USD

- Minimum education: Bachelor’s degree or an equivalent combination of education, training, and/or experience

- Required field of study: A field relevant to the role

- Location-based hybrid policy: Currently, we expect all staff to be in one of our offices at least 25% of the time

## Skills

### Required
- Treasury
- Liquidity Planning
- Capital Planning
- Cash Flow Forecasting
- Financial Modeling
- Risk Management

### Nice to have
- Claude
- AI tools
- Treasury Management System
- Clearwater
- BigQuery
- CFA
- CTP
- CPA

---

Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/anthropic/jobs/5430939008?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)