Senior Treasury Analyst

Anthropic•San Francisco, CA

7d•Hybrid

About The Position

Anthropic is building Treasury with scale and automation in mind from the start. We're creating modern, well-controlled processes that can grow with the business; supported by strong systems, clear governance, and practical use of AI-enabled tools. We're designing touchless, AI-native workflows from day one, with SOX-grade controls built in rather than bolted on. This role reports to the Treasury Ops Lead and plays a central part in building and running the company's Treasury Operations foundation. You'll manage core activities: daily cash positioning, global bank account administration, intercompany funding, payment controls, and Treasury reporting - while improving processes so the function scales efficiently as the company grows. This is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running key day-to-day activities while identifying opportunities to improve, automate, and strengthen controls. You'll be the second person in a Treasury Ops function at a company that's growing fast and building deliberately. The processes you design in your first six months are the ones the company runs on at 10x scale. The ownership is end-to-end, and the toolkit is ours - you'll design Treasury workflows that are AI-native from the first draft, the way only Anthropic can.

Requirements

5–8 years in Treasury operations, ideally at a growth-stage or scaling company where you saw processes get built, not just inherited
You currently own the daily cash position. You log into the bank portals, you run the position, you execute the wires. This is a doing role, not a managing role
Treasury-native depth. You came up through Treasury; TMS, KYC mechanics, bank account administration, cash positioning judgment. This isn't a payments-processing seat; it's a Treasury seat
Player-coach DNA. You still do the work; run the cash position, chase the KYC doc, troubleshoot the wire - while building the system so nobody has to do it manually next quarter
Hands-on TMS experience. You've worked in a Treasury Management System (Kyriba, GTreasury, Trovata, Quantum, or similar): configured it, broken it, fixed it. Implementation experience is a plus but not required
SOX in your DNA. You think in audit trails, approval chains, and segregation of duties; not because compliance makes you, but because well-controlled processes are the ones that scale
Comfort with ambiguity. There's no playbook here. You'll write it
AI-first mindset. Not a prompt engineer; a Treasury person who wants the model handling data so you can focus on decisions.

Nice To Haves

Exposure to SOX readiness or IPO prep, even as a contributor
Multi-entity, multi-currency operations background
Worked with bank APIs or Treasury aggregators (Trovata, Kyriba, or direct connectivity)
APAC or EMEA bank account opening experience

Responsibilities

Manage daily cash positioning across entities and currencies, including tracking balances and consolidating cash activity
Lead global bank account management; account opening and closing coordination, signer updates, KYC documentation, and portal administration
Help design and manage intercompany settlement and funding processes, including documentation and ongoing improvement
Maintain short-term cash forecasting, including variance tracking and reporting
Support payment workflows and controls; approval routing, exception handling, operational process improvements
Support Letter of Credit and Bank Guarantee issuance and post-M&A Treasury integration activities
Support TMS implementation, bank connectivity, reporting enhancements, and process standardization
Design the "Claudification" layer: identify which workflows go touchless, build the automation, keep humans in the decisions that need judgment
Partner with Finance Systems to simplify and automate Treasury processes
Own Treasury data quality - the source of truth that everything downstream depends on
Execute Treasury processes with strong focus on controls, documentation, segregation of duties, and audit readiness
Support development and maintenance of Treasury policies, procedures, and control documentation
Document Treasury controls for SOX readiness; not as a separate project, but as how the work gets done
Partner with Accounting on close activities, reporting, and audit requests