The opportunity
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…
What you'll do
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, so the company sees liquidity needs well before decisions have to be made
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
What they're looking for
- + 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, including direct securities,: money market funds, deposits, and FX spot and forwards
- Hold a CFA, CTP or CPA
