Cash Manager, Treasury
San Francisco, CA
Posted 9d ago
Remote Work Policy
On-site
Categories
Applied AI Engineer
About the job
Anthropic is seeking a Cash Manager for its Treasury team to own the company's global cash and liquidity function. This role involves running the daily cash desk, including positioning, forecasting, funding, and payments, while also building the necessary visibility and liquidity structures for a multi-entity, multi-currency company. The ideal candidate will be comfortable with both hands-on execution and process building, capable of managing daily operations while designing the cash architecture for future growth. This is a unique opportunity to shape modern, well-controlled treasury processes with a focus on automation and AI-enabled tools.
Responsibilities
- Own daily cash positioning across all entities and currencies, including tracking balances, consolidating activity, and setting the daily funding plan.
- Direct cash management operations such as wire/ACH execution, cash concentration, sweep structures, and cash pooling.
- Build and manage short- and medium-term cash forecasts (13-week and beyond), including variance tracking, scenario modeling, and reporting.
- Identify and implement strategies to optimize working cash balances and minimize idle funds.
- Monitor liquidity risk, counterparty exposure, and concentration limits, escalating issues proactively.
- Develop a consolidated global view of cash by integrating balance and transaction reporting across all banks, entities, and currencies.
- Partner with the Accounting team to design and manage intercompany funding and settlement processes, including cross-border movement, netting, and documentation.
- Streamline cross-border transaction flows and optimize cash repatriation strategies in collaboration with Accounting, Tax, and Legal.
- Support the implementation of pooling or in-house-bank structures as the company's entity footprint expands.
- Manage bank relationships, including fee analysis, service reviews, wallet allocation, and connectivity.
- Design and implement automation for cash workflows, integrating AI-enabled tools where appropriate.
- Support the evaluation and implementation of a Treasury Management System (TMS), focusing on bank connectivity, reporting, and forecasting modules.
- Partner with Finance Systems to simplify and automate cash reporting and forecasting processes.
- Ensure the quality of cash and liquidity data, serving as the source of truth for critical decisions.
- Execute cash processes with a strong emphasis on controls, documentation, segregation of duties, and audit readiness.
- Support the development and maintenance of cash management, liquidity, and short-term investment policies and procedures.
- Document cash-desk controls for SOX readiness.
- Collaborate with Accounting on close activities, cash reporting, and audit requests.
Requirements
- Currently own the daily cash position, including running the position, setting the funding plan, and executing wires.
- Possess deep liquidity management experience, including positioning, forecasting, pooling, intercompany funding, and FX settlement.
- Demonstrate fluency in multi-entity and multi-currency operations, including moving money across borders and managing global pooling or concentration structures.
- Exhibit player-coach capabilities, willing to perform daily tasks while also building scalable systems.
- Have hands-on experience with a Treasury Management System (e.g., Kyriba, GTreasury, Trovata, Quantum) for cash, forecasting, or connectivity.
- Understand and apply SOX principles, focusing on audit trails, approval chains, and segregation of duties.
- Comfortable working with ambiguity and developing new processes.
- Possess an AI-first mindset, aiming to leverage AI for data handling to focus on decision-making.