# Treasury Director, Investments & Liquidity

**Company:** [Anthropic](https://hotfix.jobs/companies/anthropic)
**Location:** San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $230k – $300k/yr
**Experience:** 10+ years
**Skills:** Treasury, Corporate Finance, Fixed-Income Trading, Investment Policy, Capital Allocation, Separately Managed Accounts, Order Management Systems, Custodian Connectivity, Sox Controls, Cash Forecasting, Portfolio Analytics, Foreign Exchange, Derivatives, Investment Company Act
**Posted:** 2026-08-31

> Leads corporate investments and liquidity strategy, including external manager oversight, capital planning, direct fixed-income trading infrastructure, investment policies, and controls. Requires deep Treasury or fixed-income expertise and 10+ years of relevant experience.

## Job Description

## Responsibilities
- Own and optimize the external investment program, including money market funds, bank deposits, and separately managed accounts.
- Monitor external manager performance and maintain a manager bench with clear performance reporting.
- Design and build an in-house investment program, including direct fixed-income trading capability, trade infrastructure, and custodian connectivity.
- Develop and operationalize a capital-planning framework across operating and strategic liquidity tiers.
- Design and maintain the investment policy statement, Treasury policies, and SOX-ready investment controls.
- Build CFO-ready management reporting covering portfolio performance, policy compliance, and risk exposures.
- Apply AI tools to portfolio analytics, manager and counterparty monitoring, IPS compliance, interest-income forecasting, and executive reporting, with controls, documentation, and auditability.
- Partner with Finance, Legal, Accounting, Engineering, Data, and FinSys.

## Requirements
- Deep expertise in corporate cash investment strategy developed in Treasury, corporate finance, or fixed-income portfolio management.
- Experience with an in-house investment program, including direct fixed-income trading.
- Hands-on experience with separately managed accounts, investment policy design, capital-allocation frameworks, and external manager oversight.
- Experience developing and implementing Treasury policies and SOX-ready controls.
- Operational readiness at scale and accountability for large, time-sensitive cash movements.
- Familiarity with the Investment Company Act of 1940 and relevant exemptions.
- Bachelor’s degree or equivalent combination of education, training, and experience.

## Nice-to-haves
- 10+ years of relevant experience in Treasury, corporate finance, or fixed-income portfolio management.
- Experience in a high-growth technology environment.
- Experience standing up in-house trading capabilities and trade infrastructure, including order-management systems and custodian connectivity.
- Familiarity with integrating cash forecasting into investment laddering.
- FX and derivative trading experience to serve as a backup trader for the risk team.
- CFA charter.

## Compensation
- Annual salary: $230,000–$300,000 USD.

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