Anthropic

2 days ago

Cash Manager, Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Own Anthropic’s global cash and liquidity function in a hands-on role. Run daily cash positioning, forecasting, funding, and payments across multi-entity, multi-currency operations. Build and maintain liquidity structures like pooling and concentration, manage bank relationships, and partner with Accounting, Tax, and Legal to optimize intercompany funding and cross-border cash repatriation. Ensure SOX-grade controls, audit readiness, and cash data quality while improving automation and reporting.

Location: San Francisco

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Own daily cash positioning across all entities and currencies, consolidate activity, and set the daily funding plan.
•Run cash management operations including wire/ACH execution, concentration, sweeps, and cash pooling activities.
•Build and manage short- and medium-term cash forecasts (e.g., 13-week), including variance tracking, scenario modeling, and leadership reporting.
•Monitor liquidity risk, counterparty exposure, and concentration limits; escalate before issues arise.
•Partner with Accounting to manage intercompany funding/settlement, cross-border cash repatriation strategies, and SOX-ready controls and documentation.

Pay and Benefits

Salary: USD 180,000 - 230,000 annually

Perks:Paid LeaveParental Leave

Key Requirements

•Own daily cash positioning, including running the cash position, setting the funding plan, and executing wires via bank portals or a TMS.
•Treasury/cash desk fluency across positioning, forecasting, pooling, intercompany funding, and FX settlement.
•Comfort with multi-entity, multi-currency cash management, including cross-border movement and repatriation constraints.
•Hands-on experience with a Treasury Management System (TMS) such as Kyriba, GTreasury, Trovata, or Quantum on cash/forecasting/connectivity workflows.
•SOX-minded approach with audit trails, approval chains, and segregation of duties.

Experience:TreasuryCash management

Education:Bachelor's

Skills:ExecutionProcess buildingComfort with ambiguityAttention to controlsPlayer-coach mindset

Certifications:CTP

Languages:English

Tech Stack:Treasury Management SystemKyribaGTreasuryTrovataQuantumSWIFTAPIs

Eligibility

Work Authorization:Sponsorship available.

Company Brief

Anthropic

Develops large-scale AI systems and safety research to create reliable, steerable, and interpretable AI assistants and models for commercial and research applications.

Industry: AI & Machine Learning

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Valuation: Unicorn (USD 1B+)

Funding: Series C

Headquarters: San Francisco, United States

Founded: 2021

Website LinkedIn

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Anthropic

2 days ago

Cash Manager, Treasury

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Location: San Francisco

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Own daily cash positioning across all entities and currencies, consolidate activity, and set the daily funding plan.
•Run cash management operations including wire/ACH execution, concentration, sweeps, and cash pooling activities.
•Build and manage short- and medium-term cash forecasts (e.g., 13-week), including variance tracking, scenario modeling, and leadership reporting.
•Monitor liquidity risk, counterparty exposure, and concentration limits; escalate before issues arise.
•Partner with Accounting to manage intercompany funding/settlement, cross-border cash repatriation strategies, and SOX-ready controls and documentation.

Pay and Benefits

Salary: USD 180,000 - 230,000 annually

Perks:Paid LeaveParental Leave

Key Requirements

•Own daily cash positioning, including running the cash position, setting the funding plan, and executing wires via bank portals or a TMS.
•Treasury/cash desk fluency across positioning, forecasting, pooling, intercompany funding, and FX settlement.
•Comfort with multi-entity, multi-currency cash management, including cross-border movement and repatriation constraints.
•Hands-on experience with a Treasury Management System (TMS) such as Kyriba, GTreasury, Trovata, or Quantum on cash/forecasting/connectivity workflows.
•SOX-minded approach with audit trails, approval chains, and segregation of duties.

Experience:TreasuryCash management

Education:Bachelor's

Skills:ExecutionProcess buildingComfort with ambiguityAttention to controlsPlayer-coach mindset

Certifications:CTP

Languages:English

Tech Stack:Treasury Management SystemKyribaGTreasuryTrovataQuantumSWIFTAPIs

Eligibility

Work Authorization:Sponsorship available.

Company Brief

Anthropic

Develops large-scale AI systems and safety research to create reliable, steerable, and interpretable AI assistants and models for commercial and research applications.

Industry: AI & Machine Learning

Company Size: Enterprise (1,001+ employees)

Growth: Scaleup

Valuation: Unicorn (USD 1B+)

Funding: Series C

Headquarters: San Francisco, United States

Founded: 2021

Website LinkedIn