Treasury, Liquidity & Capital Planning
AI safety and research company building reliable, interpretable, and steerable AI systems, including the Claude product family and developer platform.
Maintainer signals as of 9/25/2026
Funding history
About Anthropic
Anthropic PBC develops frontier AI systems and deploys them through Claude products and the Claude Platform, with a stated focus on safety, interpretability, and steerability.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will build and continuously improve direct cash-flow models and forecasts across legal entities and currencies. You will establish forecasting processes, analyze liquidity and working capital, support capital-allocation decisions, prepare executive materials, strengthen controls, and provide backup coverage for investment and market-risk activities.
Requirements
- Experience building and owning direct cash-flow models and forecasts across legal entities and currencies
- Ability to project balance sheets, leverage, and covenant metrics
- Knowledge of investment ladders, hedge programs, and compliance tests
- Experience establishing treasury models, reporting, and controls
- Experience working with bank feeds, ERP cash flows, and portfolio reports
- Knowledge of money market funds, deposits, short-duration securities, and hedging mechanics
- Experience working across Finance, Legal, and business stakeholders
- 10+ years of relevant treasury or corporate-finance experience
- Cash-flow forecasting or liquidity-planning leadership experience
- Experience supporting credit facilities, debt issuance, or rating-agency processes
- Experience with hypergrowth, large financings, or an IPO
- Experience automating treasury workflows with AI tools
- Familiarity with treasury management systems, Clearwater, planning tools, or BigQuery
- Experience executing treasury trades
- CFA, CTP, or CPA
Responsibilities
- Build and improve direct cash-flow models and forecasts by legal entity and currency
- Establish monthly, quarterly, and annual forecasting processes and variance analysis
- Support capital-allocation decisions with scenario and sensitivity analysis
- Monitor receivables, payables, DSO, DPO, and other working-capital drivers
- Prepare liquidity analyses and executive materials
- Partner across finance, accounting, tax, and business functions to improve forecasts and controls
- Provide backup coverage for investments, FX, commodities, rates, and credit activities
Benefits
- Optional equity donation matching
- Generous vacation
- Parental leave
- Flexible working hours