Treasury Analyst

47G; Houston, Northern (TX, KY); Hybrid; USD 70,000 - 110,000; Full time

Job summary

Fervo Energy is seeking a Treasury Analyst to support day‑to‑day cash operations, reporting, and controls. You will collaborate with Accounting and external banking partners to maintain cash visibility and accurate financial reporting in a fast‑growing energy company.

The role offers hybrid work with regular in‑office presence at the Houston, TX office. Ideal for an early‑career finance professional with strong analytics, attention to detail, and a drive to scale treasury processes.

Qualifications

• B.S. in Finance, Accounting, Economics, or related field.
• 2–5 years of experience in treasury, accounting, finance, or related corporate finance functions.
• Experience with cash reporting, bank reconciliations, or liquidity tracking.
• Strong proficiency in Excel, including large data sets and financial models.
• Exceptional attention to detail and commitment to accuracy.
• Strong organizational skills and ability to manage multiple priorities.
• Excellent communication skills and ability to work cross‑functionally.

Responsibilities

• Prepare and maintain cash position reports across bank accounts and support short‑term cash forecasting.
• Monitor cash movements and wire activity to ensure accuracy.
• Assist with internal controls over cash transactions.
• Coordinate with internal groups and banking partners to support operations.
• Support monthly treasury reporting materials and liquidity updates.
• Investigate discrepancies and support month‑end close with accurate cash reporting.

Skills

Cash reporting

Bank reconciliations

Liquidity tracking

Excel

Attention to detail

Cross-functional communication

Education

B.S. in Finance/Accounting/Economics

Tools

ERP systems

Banking platforms

Job description

Description

Fervo is working to build the most cost-effective, repeatable geothermal power plants in the world. Delivering on this mission requires operational excellence across every function — including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Joining Fervo’s Treasury team means helping manage the company’s cash position with precision and rigor, supporting the financial backbone of a fast‑growing clean energy company.

We are seeking a Treasury Analyst who is excited by Fervo’s mission, motivated to build reliable and scalable cash management processes, and committed to maintaining best‑in‑class financial discipline. This role is ideal for an early‑career finance professional who brings strong analytical capability, attention to detail, and a desire to grow within a dynamic, high‑performance environment.

As a Treasury Analyst, you will support Fervo’s day‑to‑day treasury operations, including cash reporting and reconciliations. You will play a critical role in ensuring accurate visibility into the company’s cash position and supporting timely, reliable financial reporting.

You will work closely with Accounting and external banking partners to maintain cash controls, support transaction processing, and strengthen treasury reporting processes. This role provides hands‑on exposure to corporate treasury operations within a rapidly scaling organization.

Requirements

Cash Management & Reporting

• Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts and support short‑term cash forecasting
• Monitor cash movements, wire activity, and account balances to ensure accuracy and completeness
• Assist with maintaining appropriate internal controls over cash transactions
• Communicate and coordinate with internal groups, including Accounts Payable and Land, and externally with banking partners to support smooth cash operations
• Respond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records, and provide clear, well‑organized documentation to support timely audit completion
• Support preparation of materials for monthly meetings, including treasury reporting, liquidity updates, and key performance insights

Reconciliation & Controls

• Investigate and resolve discrepancies related to cash transactions and treasury activity
• Partner with Accounting during month‑end close to ensure accurate cash reporting and supporting schedules
• Maintain organized treasury documentation to support internal and external audit request
• Support ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiency

Transaction Support & Banking Operations

• Assist with wire processing, ACH transactions, and banking portal administration
• Support bank account maintenance activities, including documentation and signatory updates
• Partner with cross‑functional teams to ensure timely and accurate execution of cash transactions
• Support the evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automation

Team and Culture

• Demonstrate extreme ownership of accuracy, completeness, and timeliness in all treasury reporting
• Collaborate closely with Accounting, FP&A, and cross‑functional partners to ensure seamless financial operations
• Work with urgency, adaptability, and resilience in a fast‑paced, high‑growth environment
• Contribute to a culture of operational excellence and continuous improvement within the Finance organization

Qualifications

Required

• B.S. in Finance, Accounting, Economics, or a related field
• 2–5 years of experience in treasury, accounting, finance, or related corporate finance functions
• Experience with cash reporting, bank reconciliations, or liquidity tracking
• Strong proficiency in Excel, including comfort working with large data sets and financial models
• Exceptional attention to detail and commitment to accuracy
• Strong organizational skills and ability to manage multiple priorities
• Excellent communication skills and ability to work cross‑functionally

Preferred

• Experience in corporate treasury operations within a high‑growth company
• Exposure to ERP systems and banking platforms
• Experience supporting audits or internal control documentation
• Familiarity with short‑term cash forecasting or liquidity management
• Experience in infrastructure, energy, project finance, or capital‑intensive industries
• Hands‑on experience applying AI tools to strengthen treasury processes and workflows

Location

Fervo Energy is headquartered in Houston, TX, with growing offices in Golden, CO; Reno, NV; Oakland, CA; and Salt Lake City, UT. This position will be eligible for some hybrid work flexibility, but regular in‑office presence at the Houston office will be required.