Treasury Director, Investments & Liquidity

Anthropic
San Francisco
Workplace: OnsiteFull timeUSD 230,000 - 300,000 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Strategic thinking","Cross-functional collaboration","Risk awareness","Operational readiness","Accountability"]

Own Anthropic’s external investment program and help build the in-house capabilities needed for scalable liquidity and capital allocation. Lead capital planning and investment policy design, including SOX-ready controls and CFO-ready reporting on portfolio performance, compliance, and risk exposures. Stand up trading and workflow infrastructure, partner across Finance, Legal, Accounting, Engineering, Data, and FinSys, and oversee external managers to protect and grow financial assets.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Anthropic
Anthropic
2 days ago

Treasury Director, Investments & Liquidity

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI
Last checked: 19 hours agoStatus: Live

Job Summary

Own Anthropic’s external investment program and help build the in-house capabilities needed for scalable liquidity and capital allocation. Lead capital planning and investment policy design, including SOX-ready controls and CFO-ready reporting on portfolio performance, compliance, and risk exposures. Stand up trading and workflow infrastructure, partner across Finance, Legal, Accounting, Engineering, Data, and FinSys, and oversee external managers to protect and grow financial assets.
Location: San Francisco
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Own and optimize the external investment program, including money market funds, bank deposits, and separately managed accounts.
  • •Monitor external manager performance and maintain a manager bench with performance reporting.
  • •Design and build an in-house investment program, including direct fixed income trading capability and supporting trade infrastructure.
  • •Develop and operationalize capital planning frameworks across operating and strategic liquidity tiers.
  • •Design and maintain investment policy and Treasury controls, and produce CFO-ready reporting on performance, compliance, and risk exposures.
Travel: Medium travel

Pay and Benefits

Salary: USD 230,000 - 300,000 annually

Key Requirements

  • •Deep expertise in corporate cash investment strategy developed in Treasury, corporate finance, or fixed income portfolio management.
  • •Experience with an in-house investment program, including direct fixed income trading.
  • •Hands-on experience with SMAs, investment policy design, capital allocation frameworks, and external manager oversight.
  • •Experience developing and implementing Treasury policies and SOX-ready controls.
  • •Comfort being personally accountable for large, time-sensitive cash movements and operational readiness at scale.
Education:Bachelor's
Skills:Strategic thinkingCross-functional collaborationRisk awarenessOperational readinessAccountability
Certifications:CFA
Languages:English
Tech Stack:Portfolio analyticsInvestment policy statement (IPS)Interest income forecastingOrder management systemsCustodian connectivityAI tools

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
WebsiteLinkedIn