Treasury Director, Investments & Liquidity
Anthropic · Remote-Friendly (Travel Required) | San Francisco, CA · Finance · listed August 31, 2026
The shape of it
Seniority
Director
Experience asked
10+ years
Where
Hybrid
Stated pay
$230,000 – $300,000 USD
Requirements listed
6
Length
1,000 words
In the posting’s own words
The work spans strategy and execution: owning the capital planning framework and investment policy, standing up in-house trading infrastructure, and overseeing external managers. Reporting to the Head of Investments & Markets, you will partner closely with teams across Finance, Legal, and Accounting to achieve these objectives.
What it asks for · 6
- 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
Also a plus
- 10+ years of relevant experience in Treasury, corporate finance, or fixed income portfolio management
- Experience in a high-growth technology environment
- Experience standing up in-house trading capability and trade infrastructure, including order management systems and custodian connectivity
- Familiarity with integrating cash forecasting into investment laddering
- FX/derivative trading experience to act as back up trader for risk team
- CFA charter
What the job covers
- 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
Tools and skills named
Go to market
- Forecasting2×
Ways of working
- Technical writing
Words the posting leans on
- investment13×
- experience8×
- treasury6×
- manager5×
- trading5×
- capital4×
- external4×
- finance4×
- fixed income4×
- in-house4×
- infrastructure4×
- management4×
- portfolio4×
- reporting4×
- build3×
- cash3×
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