Global Cash Manager: AI-Driven Liquidity & Forecasting

Anthropic; San Francisco (CA); Hybrid; USD 180,000 - 230,000; Full time

Benefits offered by this job

Visa sponsorship

Generous vacation and parental leave

Flexible working hours

Office space and amenities

Job summary

Anthropic is seeking a hands-on Treasury professional to own daily cash positioning and funding across a multi-entity, multi-currency setup. You will forecast liquidity, optimize cash pools, and build global visibility into cash and reporting structures.

This role blends execution with process architecture at scale, including SOX controls and AI-enabled tooling. You will directly manage wires/ACHs, drive intercompany funding, and partner with Accounting on close and reporting.

Qualifications

• You own the daily cash position and execute funding plans; this is a hands-on role.
• Liquidity-native depth across cash desks, forecasting, pooling, and intercompany funding.
• Experience moving money across borders and building global pooling/concentration structures.
• Hands-on experience configuring a Treasury Management System (Kyriba, GTreasury, Trovata or similar).
• SOX controls mindset: audit trails, approvals, and duties segregation are routine.
• AI-first mindset: leverage models to support cash decision-making.

Responsibilities

• Own daily cash positioning across all entities and currencies; set funding plans.
• Direct cash management operations: wire/ACH execution, concentration, pooling.
• Build short- and long-term cash forecasts and report variances to leadership.
• Identify strategies to optimize idle cash and improve liquidity efficiency.
• Build a global cash view by consolidating bank, entity, and currency data.

Skills

Cash positioning

Forecasting

Intercompany funding

TMS experience

SOX compliance

AI mindset

Education

Bachelor's degree

Tools

Kyriba

GTreasury

Trovata

Quantum

Job description

Anthropic is seeking a hands-on Treasury professional to own daily cash positioning and funding across a multi-entity, multi-currency setup. You will forecast liquidity, optimize cash pools, and build global visibility into cash and reporting structures.

This role blends execution with process architecture at scale, including SOX controls and AI-enabled tooling. You will directly manage wires/ACHs, drive intercompany funding, and partner with Accounting on close and reporting.