# Cash Manager, Treasury

**Company:** [Anthropic](https://hotfix.jobs/companies/anthropic)
**Location:** San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $180k – $230k/yr
**Experience:** 5+ years
**Skills:** treasury management systems, cash positioning, cash forecasting, cash pooling, intercompany funding, cash repatriation, Swift, bank apis, SOX Compliance, kyriba, gtreasury, trovata, liquidity risk management
**Posted:** 2026-07-21

> Own and optimize Anthropic's global cash and liquidity operations as a hands-on player-coach. Run daily cash positioning, forecasting, and payments while building scalable multi-entity pooling, repatriation, TMS automation, and SOX controls for a rapidly growing AI company.

## Job Description

## Key Responsibilities
- Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan
- Direct cash management operations: wire/ACH execution, cash concentration, sweep structures, and cash pooling activities
- Build and run the short- and medium-term cash forecast (13-week and beyond), including variance tracking, scenario modeling, and reporting to leadership
- Identify and implement strategies to optimize working cash balances and minimize idle funds - right cash, right entity, right currency, right time
- Monitor liquidity risk, counterparty exposure, and concentration limits; escalate before they become issues
- Build a single global view of cash - consolidate balance and transaction reporting across all banks, entities, and currencies into one source of truth
- 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 partnership with Accounting, Tax, and Legal
- Support pooling / in-house-bank structures as the entity footprint grows
- Manage bank relationships from the services side including fee analysis, service reviews, wallet allocation, and connectivity - to get the most out of our banking partners
- Design the "Claudification" layer for cash: identify which workflows to be automated, build the automation, keep humans in the decisions that need judgment
- Support TMS buy vs build evaluation/implementation with a cash-and-liquidity lens: bank connectivity (SWIFT, APIs, host-to-host), balance/transaction reporting, cash-position and forecast modules
- Partner with Finance Systems to simplify and automate cash reporting and forecasting
- Own cash and liquidity data quality - the source of truth that positioning, forecasting, and investment decisions depend on
- Execute cash processes with strong focus on controls, documentation, segregation of duties, and audit readiness
- Support development and maintenance of cash management, liquidity, and ST investment policies and procedures
- Document cash-desk controls for SOX readiness - not as a separate project, but as how the work gets done
- Partner with Accounting on close activities, cash reporting, and audit requests

## Minimum Qualifications
- Currently own the daily cash position: log into bank portals or TMS, run the position, set the funding plan, execute the wires (doing role, not managing)
- Liquidity-native depth: experience with cash desk - positioning, forecasting, pooling, intercompany funding, FX settlement
- Multi-entity, multi-currency fluency: moved money across borders, worked through repatriation constraints, built or run global pooling or concentration structure
- Player-coach DNA: still do the work (run position, chase variance, troubleshoot wires) while building the system for scale
- Hands-on TMS experience: worked in Treasury Management System (Kyriba, GTreasury, Trovata, Quantum, or similar) on cash/forecasting/connectivity side (configured, broken, fixed)
- SOX in your DNA: think in audit trails, approval chains, and segregation of duties because well-controlled processes scale
- Comfort with ambiguity: no playbook, will write it
- AI-first mindset: Treasury person who wants models handling data to focus on decisions

## Preferred Qualifications
- 5–8 years in Treasury / cash management, ideally at a growth-stage or scaling company where you saw the cash structure get built
- Built or run a cash pooling, notional pooling, or in-house-bank structure
- Cash repatriation experience - worked with Tax on dividends, intercompany loans, or capital returns to move trapped cash
- Short-term investment / money-market experience within an investment policy
- Worked with bank APIs, SWIFT reporting, or Treasury aggregators (Trovata, Kyriba, or direct connectivity)
- Exposure to SOX readiness or IPO prep, even as a contributor
- CTP certification

## Compensation & Logistics
**Annual Salary:** $180,000–$230,000 USD

Minimum education: Bachelor’s degree or equivalent combination of education, training, and/or experience in a relevant field.

Location-based hybrid policy: Expect staff in office at least 25% of the time.

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