Treasury, Liquidity & Capital Planning

About the role

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.

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, 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
• 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

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, 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

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, including direct securities, money market funds, deposits, and FX spot and forwards
• Hold a CFA, CTP or CPA
• Are excited by Anthropic's mission to build safe, transformative AI systems, and by Treasury work that directly supports it