Treasury Analyst: Cash Flow & Liquidity Specialist

Fervo Energy; Houston (TX); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) with company match

Paid time off

Parental leave

Employee stock purchase program

Job summary

Fervo Energy seeks a Treasury Analyst to build reliable cash management processes and sustain financial discipline in a fast‑growing energy company. You will support day‑to‑day treasury operations, assist with cash reporting, reconciliations, and liquidity tracking, and collaborate with Accounting, FP&A, and banking partners to strengthen treasury controls.

You will gain hands‑on exposure to corporate treasury in a high‑growth environment, while helping ensure accurate cash visibility and timely

Qualifications

• 2-5 years of treasury, accounting, finance, or related corporate finance experience.
• Strong proficiency in Excel and financial modeling.
• Excellent communication and organizational skills.
• Experience with cash reporting, bank reconciliations, or liquidity tracking.

Responsibilities

• Prepare 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.
• Assist with maintaining internal controls over cash transactions.
• Coordinate with internal teams and banking partners to support smooth cash operations.
• Respond to audit requests by gathering bank statements, reconciliations, and transaction records.
• Support materials for monthly treasury meetings including liquidity updates and KPIs.
• Partner with Accounting during month-end close to ensure accurate cash reporting.
• Maintain organized treasury documentation for audits.
• Contribute to process improvements to improve accuracy and efficiency.

Skills

Excel proficiency

Attention to detail

Communication skills

Cross-functional collaboration

Analytical mindset

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

ERP systems

Banking platforms

Job description

Fervo Energy seeks a Treasury Analyst to build reliable cash management processes and sustain financial discipline in a fast‑growing energy company. You will support day‑to‑day treasury operations, assist with cash reporting, reconciliations, and liquidity tracking, and collaborate with Accounting, FP&A, and banking partners to strengthen treasury controls.

You will gain hands‑on exposure to corporate treasury in a high‑growth environment, while helping ensure accurate cash visibility and timely