Treasury Director, Investments & Liquidity

The role

You will own the external investment program and design in-house trading infrastructure. You will also develop capital planning frameworks and build AI-native investment workflows.

What you will do

• Own and optimize the external investment program including money market funds, bank deposits, and separately managed accounts
• Monitor external manager performance and maintain a manager bench
• 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
• 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

Required qualifications

• 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
• Familiarity with the Investment Company Act of 1940 and relevant exemptions
• Bachelor’s degree or an equivalent combination of education, training, and/or experience
• Field of study relevant to the role as demonstrated through coursework, training, or professional experience

Nice to have

• 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

Benefits

• Competitive compensation and benefits
• Optional equity donation matching
• Generous vacation and parental leave
• Flexible working hours
• Lovely office space

Before you apply

• We do sponsor visas, but we aren't able to successfully sponsor visas for every role and every candidate

About the company

Anthropic is a public benefit corporation headquartered in San Francisco. Its mission is to create reliable, interpretable, and steerable AI systems.