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Treasury, Liquidity & Capital Planning

Anthropic· Finance
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Hybrid (San Francisco, CA), Hybrid (New York City, NY), Hybrid (Seattle, WA)$230k - $300kfull-timePosted 3w ago

About the role

Senior leader responsible for building and owning Anthropic's treasury, liquidity forecasting, and capital planning functions, including cash flow modeling, balance sheet projections, and liquidity strategy across multiple entities and currencies.

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, 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

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, 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

Skills

Required:Cash flow modelingBalance sheet forecastingForecast-to-actual analysisCapital planning & scenario analysisTreasury systems & data integrationCommunication to senior leadershipCollaboration with cross-functional teams

Benefits

  • Competitive compensation
  • Optional equity donation matching
  • Generous vacation and parental leave
  • Flexible working hours
  • Office space for collaboration
Last updated Sep 30, 2026. Interested? Apply on the company site.

About Anthropic

building reliable, interpretable, and steerable AI systems

Anthropic is an AI safety and research company that's working to build reliable, interpretable, and steerable AI systems.

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