Senior Manager, Treasury

About Anthropic

Anthropics mission is to create reliable interpretable and steerable AI systems. We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group of committed researchers engineers policy experts and business leaders working together to build beneficial AI systems.

About the role

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.

Responsibilities:

Cash & Liquidity Management:

• 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

Treasury Strategy & Capital Management:

• 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

Risk Management:

• 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

You may be a good fit if you:

• 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

Strong candidates may also have:

• 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

Logistics

Education requirements: We require at least a Bachelors degree in a related field or equivalent experience.

Location-based hybrid policy: Currently we expect all staff to be in one of our offices at least 25% of the time. However some roles may require more time in our offices.

Visa sponsorship:We do sponsor visas! However we arent able to successfully sponsor visas for every role and every candidate. But if we make you an offer we will make every reasonable effort to get you a visa and we retain an immigration lawyer to help with this.

We encourage you to apply even if you do not believe you meet every single qualification. Not all strong candidates will meet every single qualification as listed. Research shows that people who identify as being from underrepresented groups are more prone to experiencing imposter syndrome and doubting the strength of their candidacy so we urge you not to exclude yourself prematurely and to submit an application if youre interested in this work. We think AI systems like the ones were building have enormous social and ethical implications. We think this makes representation even more important and we strive to include a range of diverse perspectives on our team.

How were different

We believe that the highest-impact AI research will be big science. At Anthropic we work as a single cohesive team on just a few large-scale research efforts. And we value impact advancing our long-term goals of steerable trustworthy AI rather than work on smaller and more specific puzzles. We view AI research as an empirical science which has as much in common with physics and biology as with traditional efforts in computer science. Were an extremely collaborative group and we host frequent research discussions to ensure that we are pursuing the highest-impact work at any given time. As such we greatly value communication skills.

The easiest way to understand our research directions is to read our recent research. This research continues many of the directions our team worked on prior to Anthropic including: GPT-3 Circuit-Based Interpretability Multimodal Neurons Scaling Laws AI & Compute Concrete Problems in AI Safety and Learning from Human Preferences.

Come work with us!

Anthropic is a public benefit corporation headquartered in San Francisco. 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. Guidance on Candidates AI Usage:Learn aboutour policyfor using AI in our application process