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Senior Treasury Analyst at Anthropic | San Francisco

AnthropicSan Francisco, CA
On-site Full-time $140K/yr - $175K/yr

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Experience Level

Senior

Qualifications

What You'll Do:Core Treasury OperationsOversee daily cash positioning across various entities and currencies, tracking balances, and consolidating cash activities. Manage global bank account administration, including coordinating account openings and closures, updating signers, handling KYC documentation, and overseeing portal management. Assist in designing and managing intercompany settlement and funding processes, focusing on documentation and continuous improvement. Maintain short-term cash forecasting, including variance analysis and reporting. Support payment workflows and controls, including approval routing, exception management, and operational enhancements. Facilitate Letters of Credit and...

About the job

About Anthropic

At Anthropic, our mission is to develop AI systems that are not only reliable and interpretable but also steerable, ensuring they are safe and beneficial for users and society. We are a dynamic team of dedicated researchers, engineers, policy experts, and business leaders, all collaborating to create impactful AI solutions.

About the Role

As we build our Treasury function, we are focused on scalability and automation from the outset. Our goal is to establish modern and well-controlled processes that can grow alongside the business, backed by robust systems, clear governance, and the strategic use of AI tools. We are committed to designing touchless, AI-native workflows from day one with SOX-grade controls integrated into our processes.

This position reports directly to the Treasury Ops Lead and is pivotal in shaping and managing the foundation of our Treasury Operations. You will oversee critical tasks such as daily cash positioning, global bank account management, intercompany funding, payment controls, and Treasury reporting, while refining these processes to ensure they scale efficiently as we expand.

This hands-on role is ideal for someone who thrives in both execution and process development. You should be adept at managing essential daily operations while pinpointing improvement, automation, and control enhancement opportunities.

You will be the second member of a rapidly growing Treasury Operations team at a company that is deliberately scaling. The processes you establish in your first six months will serve as the backbone for our operations at a tenfold scale. You will have end-to-end ownership, utilizing a tailored toolkit to design Treasury workflows that are seamlessly integrated with AI from inception, embodying the unique approach that only Anthropic can offer.

About Anthropic

Anthropic is a pioneering organization dedicated to creating AI systems that are safe, reliable, and beneficial for all users. Our talented team is at the forefront of research and engineering, working collaboratively to shape the future of AI technology.

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