Treasury, Liquidity & Capital Planning

LocationSan Francisco, CA | New York City, NY | Seattle, WA

SetupHybrid

LevelSenior

Posted2w ago

Apply by2026-12-31

Finance & Administration

Quick answer

Anthropic is hiring a senior Treasury, Liquidity & Capital Planning leader for its San Francisco, New York City, or Seattle office, paying $230,000—$300,000 USD, to build and own a direct cash flow model and forecast.

Role: Treasury, Liquidity & Capital Planning
Organization: Anthropic
Location: San Francisco, CA | New York City, NY | Seattle, WA
Work setup: Hybrid
Level: Senior
Compensation: $230,000—$300,000 USD
Category: Finance & Administration
Apply by: 2026-12-31

The role

Anthropic is seeking an experienced leader for its Treasury, Liquidity & Capital Planning team to build and own a direct cash flow model and forecast, establish a disciplined forecasting cadence, and partner with FP&A and Strategic Finance to support capital allocation decisions.

What you'll do

Build, own and continuously improve a direct cash flow model and forecast by legal entity and currency
Establish a disciplined forecasting cadence across monthly, quarterly and annual cycles
Partner with FP&A and Strategic Finance to support capital allocation decisions
Monitor and manage working capital drivers, including receivables, payables and DSO/DPO
Prepare cash flow analyses and executive-level materials for the Treasurer, CFO and senior leadership
Serve as backup for the investments desk and for the FX, commodities, rates and credit desk

What it takes

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

What you'll bring

Building and owning a direct cash flow model and forecastEstablishing a disciplined forecasting cadencePartnering with FP&A and Strategic FinanceMonitoring and managing working capital driversPreparing cash flow analyses and executive-level materialsServing as backup for investments and FX desks

How we treat you

Competitive compensation and benefits, optional equity donation matching, generous vacation and parental leave, flexible working hours, and a lovely office space in which to collaborate with colleagues

Frequently asked questions

Where is the job located?

San Francisco, CA | New York City, NY | Seattle, WA

What is the compensation range?

$230,000—$300,000 USD

What are the key qualifications required?

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, understand how a forecast turns into an investment ladder, have stood up models, reporting and controls where none existed, work directly with data, and understand money market funds, deposits, short-duration securities and basic hedging mechanics.

How do I apply?

Visit Anthropic's careers page at anthropic.com/careers to apply.

How to apply

Apply directly on Anthropic's site. We link straight through — no resume parsing, no profile to fill out.

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