Head of Investments & Liquidity

Anthropic Anthropic · AI Frontier · San Francisco, CA · Finance

This role is for a Head of Investments & Liquidity on the Treasury team, responsible for capital allocation, financial asset protection, and establishing policies and infrastructure for global operations. Key responsibilities include managing the external investment program, designing and building an in-house investment program with direct fixed income trading capability, developing a capital planning framework, and maintaining investment policies and SOX-ready controls. The role requires deep expertise in corporate cash investment strategy, a track record of building or scaling an investment program, and hands-on experience with SMAs, investment policy design, and capital allocation frameworks.

What you'd actually do

  1. Own and optimize Anthropic's external investment program, including money market funds, bank deposits,and separately managed accounts
  2. Monitor external manager performance and maintain a manager bench with clear performance reporting
  3. Design and build an in-house investment program, including direct fixed income trading capability, trade infrastructure, and custodian connectivity
  4. Develop and operationalize a capital planning framework across operating and strategic liquidity tiers
  5. Design and maintain the investment policy statement, Treasury policies, and SOX-ready investment controls
  6. Build CFO-ready management reporting covering portfolio performance, policy compliance, and risk exposures

Skills

Required

  • Corporate cash investment strategy
  • Treasury
  • Corporate finance
  • Fixed income portfolio management
  • Building or scaling an investment program
  • In-house investment program experience
  • Direct fixed income trading
  • SMAs
  • Investment policy design
  • Capital allocation frameworks
  • External manager oversight
  • Treasury policies
  • SOX-ready controls
  • Operational readiness at scale
  • Investment Company Act of 1940

Nice to have

  • High-growth technology environment experience
  • Standing up in-house trading capability and trade infrastructure
  • Order management systems
  • Custodian connectivity
  • Integrating cash forecasting into investment laddering
  • CFA charter

What the JD emphasized

  • building or significantly scaling an investment program
  • in-house investment program
  • direct fixed income trading
  • SOX-ready controls