Anthropic

Cash Manager, Treasury

San Francisco, CA

H1B sponsorship available$180k-$230kDetected 15 hours ago

SwiftNLPComplianceAccountingForecastingLogisticsResearchLeadershipCommunication

About the role

We're creating modern, well-controlled processes that can grow with the business - supported by strong systems, clear governance, and practical use of AI-enabled tools.
We're designing AI-native workflows from day one, with human in the loop, SOX-grade controls built in rather than bolted on.
You should be comfortable running the daily position while designing the cash architecture the company will run on at 10x scale.

Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan
Build and run the short- and medium-term cash forecast (13-week and beyond), including variance tracking, scenario modeling, and reporting to leadership
Identify and implement strategies to optimize working cash balances and minimize idle funds - right cash, right entity, right currency, right time
Build a single global view of cash - consolidate balance and transaction reporting across all banks, entities, and currencies into one source of truth
Partner with the Accounting team to design and manage intercompany funding and settlement processes, including cross-border movement, netting, and documentation
Streamline cross-border transaction flows and optimize cash repatriation strategies in partnership with Accounting, Tax, and Legal
Support pooling / in-house-bank structures as the entity footprint grows
Manage bank relationships from the services side including fee analysis, service reviews, wallet allocation, and connectivity - to get the most out of our banking partners
Design the "Claudification" layer for cash: identify which workflows to be automated, build the automation, keep humans in the decisions that need judgment
Support TMS buy vs build evaluation/implementation with a cash-and-liquidity lens: bank connectivity (SWIFT, APIs, host-to-host), balance/transaction reporting, cash-position and forecast modules

Comfort with ambiguity.
Not a prompt engineer - a Treasury person who wants the model handling data so you can focus on decisions
Years of experience required will correlate with the internal job level requirements for the position
Required field of study: A field relevant to the role as demonstrated through coursework, training, or professional experience
Minimum years of experience: Years of experience required will correlate with the internal job level requirements for the position

5-8 years in Treasury / cash management, ideally at a growth-stage or scaling company where you saw the cash structure get built, not just inherited
Built or run a cash pooling, notional pooling, or in-house-bank structure
Cash repatriation experience - worked with Tax on dividends, intercompany loans, or capital returns to move trapped cash
Short-term investment / money-market experience within an investment policy
Worked with bank APIs, SWIFT reporting, or Treasury aggregators (Trovata, Kyriba, or direct connectivity)
Exposure to SOX readiness or IPO prep, even as a contributor
CTP certification

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

This role reports to the Treasury Ops Lead and owns the company's global cash and liquidity function.
This is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running the daily position while designing the cash architecture the company will run on at 10x scale.

However, we aren't able to successfully sponsor visas for every role and every candidate.
But if we make you an offer, we will make every reasonable effort to get you a visa, and we retain an immigration lawyer to help with this.
We do sponsor visas!

This listing is sourced directly from Anthropic's careers page and normalized into a canonical job model.