Senior Treasury Analyst

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

This role is for a Senior Treasury Analyst at Anthropic, focused on building and running the company's Treasury Operations foundation. The role involves managing core Treasury activities like cash positioning, bank account administration, intercompany funding, and payment controls, with a strong emphasis on process improvement, automation, and implementing AI-native workflows and controls for scalability and SOX compliance. The candidate will be instrumental in designing and implementing Treasury systems and automation, including a 'Claudification' layer to identify and build touchless workflows.

What you'd actually do

  1. Manage daily cash positioning across entities and currencies, including tracking balances and consolidating cash activity
  2. Lead global bank account management; account opening and closing coordination, signer updates, KYC documentation, and portal administration
  3. Help design and manage intercompany settlement and funding processes, including documentation and ongoing improvement
  4. Maintain short-term cash forecasting, including variance tracking and reporting
  5. Support payment workflows and controls; approval routing, exception handling, operational process improvements

Skills

Required

  • Treasury operations experience
  • Cash positioning
  • Global bank account management
  • Intercompany funding
  • Cash forecasting
  • Payment controls
  • Treasury Management System (TMS) experience
  • SOX compliance understanding
  • Process automation
  • AI-native workflow design

Nice to have

  • Growth-stage or scaling company experience
  • Implementation experience with TMS
  • Exposure to SOX readiness or IPO prep
  • Multi-entity, multi-currency operations background
  • Experience with bank APIs or Treasury aggregators
  • APAC or EMEA bank account opening experience

What the JD emphasized

  • 5–8 years in Treasury operations
  • You currently own the daily cash position
  • Treasury-native depth
  • Player-coach DNA
  • Hands-on TMS experience
  • SOX in your DNA
  • AI-first mindset