Anthropic10 дней назад
Cash Manager, Treasury
Зарплата не указана
San Francisco
Обязанности
- 01Own daily cash positioning across all entities and currencies, track balances, consolidate activity, and set the daily funding plan
- 02Direct cash management operations: wire/ACH execution, cash concentration, sweep structures, and cash pooling activities
- 03Build and run the short- and medium-term cash forecast (13-week and beyond), including variance tracking, scenario modeling, and reporting to leadership
- 04Identify and implement strategies to optimize working cash balances and minimize idle funds
- 05Monitor liquidity risk, counterparty exposure, and concentration limits; escalate before they become issues
- 06Build a single global view of cash - consolidate balance and transaction reporting across all banks, entities, and currencies into one source of truth
- 07Partner with the Accounting team to design and manage intercompany funding and settlement processes
- 08Streamline cross-border transaction flows and optimize cash repatriation strategies
- 09Support pooling / in-house-bank structures as the entity footprint grows
- 10Manage bank relationships from the services side including fee analysis, service reviews, wallet allocation, and connectivity
- 11Design the automation layer for cash: identify which workflows to be automated, build the automation
- 12Support TMS buy vs build evaluation/implementation with a cash-and-liquidity lens
- 13Partner with Finance Systems to simplify and automate cash reporting and forecasting
- 14Own cash and liquidity data quality
- 15Execute cash processes with strong focus on controls, documentation, segregation of duties, and audit readiness
- 16Support development and maintenance of cash management, liquidity, and ST investment policies and procedures
- 17Document cash-desk controls for SOX readiness
- 18Partner with Accounting on close activities, cash reporting, and audit requests
Требования
- 01You currently own the daily cash position
- 02Liquidity-native depth
- 03Multi-entity, multi-currency fluency
- 04Player-coach DNA
- 05Hands-on TMS experience
- 06SOX in your DNA
- 07Comfort with ambiguity
- 08AI-first mindset
- 095–8 years in Treasury / cash management
- 10Built or run a cash pooling, notional pooling, or in-house-bank structure
- 11Cash repatriation experience
- 12Short-term investment / money-market experience within an investment policy
- 13Worked with bank APIs, SWIFT reporting, or Treasury aggregators
- 14Exposure to SOX readiness or IPO prep
- 15CTP certification
- 16Bachelor's degree or an equivalent combination
Условия
- 01Annual Salary: $180,000 — $230,000 USD