# Cash Manager, Treasury

Hiring organization: [Menlo Ventures Portfolio](https://career.thegoodapps.co/organizations/menlo-ventures-portfolio)

Canonical page: https://career.thegoodapps.co/jobs/c1720131-2b34-45d4-a80a-acdb745d87eb

Listed on Menlo Ventures Portfolio's own careers site. Applications go to them directly.

- Employment type: full time
- Seniority: Mid
- Location: San Francisco, CA
- Salary: 180000 – 230000 USD per year

## Summary

This role owns the daily cash position and liquidity management for a rapidly scaling AI company, combining hands-on cash desk execution with designing the automated, controlled processes that will support multi-entity, multi-currency operations. It suits someone with deep cash management experience who enjoys both executing transactions and architecting systems, and who sees AI automation as a way to focus human effort on judgment calls rather than routine work.

_Our summary, not Menlo Ventures Portfolio's wording._

## Skills named

Swift

## Required

- Currently own daily cash position and run bank portals or TMS
- Deep liquidity expertise: positioning, forecasting, pooling, intercompany funding, FX settlement
- Multi-entity, multi-currency experience including cross-border payments and repatriation
- Execute hands-on while building systems for scale
- Hands-on TMS experience (Kyriba, GTreasury, Trovata, Quantum, or similar)
- Think in audit trails, approval chains, and segregation of duties
- Comfortable with ambiguity and building new processes from scratch
- Treasury background with AI-first mindset

## Nice to have

- 5–8 years in Treasury or cash management at growth or scaling companies
- Built or run a cash pooling, notional pooling, or in-house-bank structure
- Cash repatriation experience with Tax on dividends or intercompany loans
- Short-term investment or money-market experience
- Experience with bank APIs, SWIFT, or Treasury aggregators
- SOX readiness or IPO prep exposure
- CTP certification

Apply on Menlo Ventures Portfolio's site: https://job-boards.greenhouse.io/anthropic/jobs/5358112008