Cash Management & Reporting Analyst

Fervo Energy; Houston (TX); Hybrid; USD 68,000 - 92,000; Full time

Job summary

Fervo Energy is seeking a Treasury Analyst to support day-to-day treasury operations, cash reporting, and liquidity management. You will work with Accounting and external banking partners to maintain cash controls and deliver timely, reliable financial reporting.

Ideal candidates have 2–5 years in treasury or related finance roles, strong Excel skills, and a detail-oriented mindset in a fast-growing energy company environment. Hybrid work is available with in-office presence required in Houston.

Qualifications

• BS in Finance, Accounting, Economics, or related field.
• 2–5 years in treasury, accounting, or corporate finance functions.
• Experience with cash reporting, reconciliations, or liquidity tracking.
• Strong Excel skills and attention to detail.

Responsibilities

• Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts.
• Monitor cash movements and balances, ensuring accuracy and completeness.
• Assist with internal controls over cash transactions and month-end close.
• Collaborate with Accounting, FP&A, and banking partners to support treasury reporting.

Skills

Cash reporting

Bank reconciliations

Excel

Attention to detail

Cross-functional communication

Education

Bachelor's in Finance/Accounting

Tools

ERP systems

Banking platforms

Job description

Fervo Energy is seeking a Treasury Analyst to support day-to-day treasury operations, cash reporting, and liquidity management. You will work with Accounting and external banking partners to maintain cash controls and deliver timely, reliable financial reporting.

Ideal candidates have 2–5 years in treasury or related finance roles, strong Excel skills, and a detail-oriented mindset in a fast-growing energy company environment. Hybrid work is available with in-office presence required in Houston.