Senior Manager, Treasury

Anthropics Technology LtdSan Francisco, CA
26d$230,000 - $300,000Hybrid

About The Position

As the Senior Manager of Treasury at Anthropic, you will play a key role in building and leading our treasury function in support of our mission to develop safe and beneficial AI systems. This is a hands-on, high-impact role designed for a strategic and analytical treasury professional who thrives in fast-paced, high-growth environments. You will partner directly with the Head of Treasury to execute core initiatives in cash management, capital structure management, and financial risk management.

Requirements

  • Are results-oriented with a track record of optimizing treasury operations and reducing costs
  • Have 5+ years of progressive treasury or corporate finance experience
  • Have experience supporting treasury functions in high-growth technology environments
  • Possess knowledge of cash management, liquidity planning, and financial risk management
  • Are skilled in financial modeling
  • We require at least a Bachelor's degree in a related field or equivalent experience.

Nice To Haves

  • Experience at a public technology company or high-growth startup
  • Technical skills in treasury management systems, automation, and data analysis
  • Experience with international treasury operations and multi-currency management
  • Background in interest rate and foreign exchange risk management
  • Experience with capital-intensive business models and large-scale financing requirements

Responsibilities

  • Manage daily treasury operations including cash management, forecasting, and liquidity planning
  • Implement cash concentration and pooling strategies across global operations
  • Maintain and enhance cash flow forecasting models and liquidity stress testing frameworks
  • Optimize working capital management and payment processes
  • Drive process improvements and automation to enhance treasury operations efficiency
  • Support capital structure optimization, including debt and equity financing strategies and cost of capital analysis
  • Develop investment policies to support business growth
  • Partner with cross-functional teams to support business expansions, M&A transactions, and strategic initiative
  • Maintain credit agreements and ensure compliance with debt covenants
  • Maintain treasury policies and financial risk management frameworks
  • Ensure robust internal controls and compliance with treasury policies
  • Monitor interest rate, foreign exchange, and credit risk exposures and implement hedging strategies and derivative instruments as appropriate
  • Develop and report on key treasury metrics and risk indicators

Benefits

  • We offer 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.
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