# Treasury, Liquidity & Capital Planning at Anthropic

- Company: Anthropic
- What the company does: Anthropic is an AI safety and research company that's working to build reliable, interpretable, and steerable AI systems. Backed by Accel, Bessemer and General Catalyst.
- Company website: https://www.anthropic.com/
- Type: Startups (AI role)
- Level: Mid level
- Location: San Francisco, CA | New York City, NY | Seattle, WA
- Work setup: On-site
- Posted: 2026-09-28
- Apply by: 2026-11-12
- Apply: https://job-boards.greenhouse.io/anthropic/jobs/5430939008?utm_source=1752vc&utm_medium=careers
- Page: https://www.1752.vc/careers/jobs/anthropic-treasury-liquidity-and-capital-planning/

## About the role

Anthropic is seeking an experienced leader for our Treasury, Liquidity & Capital Planning team. In this foundational role, you will own the forward view of the company's cash and balance sheet as Anthropic manages one of the fastest-growing balance sheets in technology alongside some of the largest infrastructure commitments any company is making. You will report to the Head of Investments & Market Risk and work closely with FP&A, Accounts Payable, Collections, Controllership, Legal and Infrastructure Finance. Found on 1752vc Careers, the job board for startup and VC roles.

## What they're looking for

- Have built and owned a direct cash flow model and forecast across multiple legal entities and currencies
- Can project a balance sheet, leverage and covenant metrics as comfortably as cash, and explain the trade-offs clearly to a CFO and other non-Treasury stakeholders
- Understand how a forecast turns into an investment ladder, a hedge program and a compliance test, not just a report
- Have stood up models, reporting and controls where none existed, and are comfortable being the whole team
- Work directly with data, including bank feeds, ERP cash flows and portfolio reports
- Understand money market funds, deposits, short-duration securities and basic hedging mechanics well enough to cover a trading desk

Tags: Finance

Source: 1752vc Careers, https://www.1752.vc/careers/jobs/anthropic-treasury-liquidity-and-capital-planning/