Treasury Director, Investments & Liquidity
Anthropic · Remote-Friendly (Travel Required) | San Francisco
Job description
About the role
Anthropic is seeking a Treasury Director to lead its Investments & Liquidity function. In this foundational role you will shape capital allocation, protect financial assets, and build the policies and infrastructure needed for the company’s rapid growth. You will partner closely with Finance, Legal, Accounting, Engineering and Data teams.
Key responsibilities
- Own and optimize Anthropic's 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.
Required profile
- 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 SMAs, investment policy design, capital allocation frameworks, and external manager oversight.
- Experience developing and implementing Treasury policies and SOX‑ready controls.
- Demonstrated operational readiness at scale, with comfort being personally accountable for large, time‑sensitive cash movements.
- Familiarity with the Investment Company Act of 1940 and relevant exemptions.
Required skills
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Published 1 month ago
Expires 3 weeks from now
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Anthropic
Remote-Friendly (Travel Required) | San Francisco
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