Senior Treasury Analyst

About Anthropic Anthropic’s mission is to create reliable, interpretable, and steerable AI systems. We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickly growing group of committed researchers, engineers, policy experts, and business leaders working together to build beneficial AI systems. About the role Anthropic is building Treasury with scale and automation in mind from the start. We're creating modern, well-controlled processes that can grow with the business; supported by strong systems, clear governance, and practical use of AI-enabled tools. We're designing touchless, AI-native workflows from day one, with SOX-grade controls built in rather than bolted on. This role reports to the Treasury Ops Lead and plays a central part in building and running the company's Treasury Operations foundation. You'll manage core activities: daily cash positioning, global bank account administration, intercompany funding, payment controls, and Treasury reporting - while improving processes so the function scales efficiently as the company grows. This is a hands-on role for someone who enjoys both execution and process building. You should be comfortable running key day-to-day activities while identifying opportunities to improve, automate, and strengthen controls. You'll be the second person in a Treasury Ops function at a company that's growing fast and building deliberately. The processes you design in your first six months are the ones the company runs on at 10x scale. The ownership is end-to-end, and the toolkit is ours - you'll design Treasury workflows that are AI-native from the first draft, the way only Anthropic can. What you'll do: Core Treasury Operations Manage daily cash positioning across entities and currencies, including tracking balances and consolidating cash activity Lead global bank account management; account opening and closing coordination, signer updates, KYC documentation, and portal administration Help design and manage intercompany settlement and funding processes, including documentation and ongoing improvement Maintain short-term cash forecasting, including variance tracking and reporting Support payment workflows and controls; approval routing, exception handling, operational process improvements Support Letter of Credit and Bank Guarantee issuance and post-MA Treasury integration activities Systems Automation Support TMS implementation, bank connectivity, reporting enhancements, and process standardization Design the "Claudification" layer: identify which workflows go touchless, build the automation, keep humans in the decisions that need judgment Partner with Finance Systems to simplify and automate Treasury processes Own Treasury data quality - the source of truth that everything downstream depends on Controls Governance Execute Treasury processes with strong focus on controls, documentation, segregation of duties, and audit readiness Support development and maintenance of Treasury policies, procedures, and control documentation Document Treasury controls for SOX readiness; not as a separate project, but as how the work gets done Partner with Accounting on close activities, reporting, and audit requests What we're looking for: 5–8 years in Treasury operations, ideally at a growth-stage or scaling company where you saw processes get built, not just inherited You currently own the daily cash position. You log into the bank portals, you run the position, you execute the wires. This is a doing role, not a managing role Treasury-native depth. You came up through Treasury; TMS, KYC mechanics, bank account administration, cash positioning judgment. This isn't a payments-processing seat; it's a Treasury seat Player-coach DNA. You still do the work; run the cash position, chase the KYC doc, troubleshoot the wire - while building the system so nobody has to do it manually next quarter Hands-on TMS experience. You've worked in a Treasury ... (truncated, view full listing at source)