Cash Manager, Treasury

About the role

Anthropic is building a Treasury function designed for scale and automation from day one. The Cash Manager will own the global cash and liquidity function, running the daily cash desk while designing the cash architecture that can support rapid growth.

Key responsibilities

• Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan.
• Execute wire/ACH transactions, manage cash concentration, sweep structures, and cash‑pooling activities.
• Build and maintain short‑ and medium‑term cash forecasts (13‑week and beyond), including variance tracking and scenario modeling.
• Identify and implement strategies to optimise working cash balances and minimise idle funds.
• Monitor liquidity risk, counter‑party exposure, and concentration limits, escalating issues proactively.
• Consolidate balance and transaction reporting across banks, entities, and currencies into a single source of truth.
• Partner with Accounting to design inter‑company funding, settlement, and cross‑border movement processes.
• Streamline cross‑border transaction flows and optimise cash repatriation in collaboration with Tax and Legal.
• Manage bank relationships, conduct fee analysis, and ensure optimal service delivery.
• Design and implement automation (“Claudification”) for cash workflows while retaining human decision points.

Required profile

• Hands‑on professional who enjoys both execution and process building.
• Comfortable running daily cash positions and designing scalable cash architecture.
• Ability to work in a fast‑growing, multi‑entity, multi‑currency environment.

Required skills

• Experience with SWIFT and API‑based bank connectivity.
• Familiarity with treasury management system (TMS) evaluation and implementation.