# Head of Investments & Liquidity

**Company:** [Anthropic](https://hotfix.jobs/companies/anthropic)
**Location:** San Francisco, CA
**Role:** Finance & Accounting
**Salary:** $300k – $385k/yr
**Experience:** 8+ years
**Skills:** Corporate Treasury, Cash Management, Liquidity Management, Banking Relationships, Debt Management, Investments, Risk Management, AI Tools, Process Automation, Claude, Cash Forecasting, M&A Integration, SOX Compliance, Capital Raises, Bank Fee Analysis
**Posted:** 2026-08-17

> Leads strategic Treasury initiatives, transformation, automation, banking optimization, and M&A integration while establishing operating processes and executive reporting. Requires broad corporate Treasury experience, strong cross-functional execution, AI and automation proficiency, and a bachelor’s degree or equivalent experience.

## Job Description

## Responsibilities

- Own complex, cross-functional strategic initiatives for Treasury, including standing up an in-house bank, establishing cash forecasting, and supporting capital raises.
- Build Treasury’s AI tooling using Claude to create dashboards and automations.
- Consolidate and optimize banking relationships, including analyzing engagement with banking partners and identifying optimization opportunities.
- Own Treasury’s work integrating M&A acquisitions, including Treasury-related due diligence and integration.
- Establish an operating cadence for accurate and timely completion of Treasury obligations, including debt-related and SOX requirements.
- Design and automate cross-functional deliverables, including Treasury dashboards for the CFO and audit committee materials.

## Requirements

- Corporate Treasury experience spanning multiple disciplines, such as cash management, liquidity, banking, debt, investments, or risk.
- Track record of managing and executing complex Treasury-related projects across functions.
- Hands-on proficiency with AI tools and process automation.
- Strong communication skills and ability to build internal and external relationships.
- Bachelor’s degree or equivalent combination of education, training, and experience in a relevant field.

## Nice-to-haves

- 8+ years in Corporate Treasury across multiple disciplines.
- Experience designing or operating an in-house bank, treasury center, or comparable centralized treasury structure.
- Direct experience with bank relationship management and bank fee analysis, including fee structures and service pricing.
- Treasury integration experience in a merger or acquisition.
- Experience supporting capital raises.
- Experience at a rapidly scaling company where Treasury processes had to be rebuilt.

## Compensation and benefits

- Annual salary range: **$300,000–$385,000 USD**.
- Hybrid policy requiring staff to work from an office at least 25% of the time; some roles may require more office time.
- Visa sponsorship may be available.
- Competitive compensation and benefits, optional equity donation matching, generous vacation and parental leave, flexible working hours, and office collaboration space.

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