Treasury Analyst: Cash Management & Reporting (Hybrid)

Fervo Energy Company; Houston (TX); Hybrid; USD 65,000 - 95,000; Full time

Job summary

Fervo Energy Company is seeking a Treasury Analyst in Houston to join a fast-growing, mission-driven team. You will support day-to-day treasury operations, prepare cash position reports, and help strengthen internal controls and reporting processes across the organization.

You will collaborate with Accounting, FP&A, and external banking partners, contributing to accurate cash visibility, liquidity management, and timely financial reporting in a dynamic, high-growth energy company.

Qualifications

• 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.

Responsibilities

• 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 and external banking partners to support cash operations.
• Respond to internal and external audit requests with bank statements, reconciliations, and transaction records.
• Support materials for monthly treasury meetings, including liquidity updates and KPI insights.
• Investigate and resolve discrepancies related to cash transactions and treasury activity.
• Partner with Accounting during month-end close to ensure accurate cash reporting and schedules.
• Support bank account maintenance and signatory updates.
• Assist in evaluating treasury products and banking tools to improve efficiency and controls.
• Demonstrate ownership of accuracy and timeliness in all treasury reporting.
• Collaborate with Accounting, FP&A, and cross-functional partners to ensure seamless operations.

Skills

Attention to detail

Strong communication

Organizational skills

Cross-functional collaboration

Advanced Excel data analysis

Education

B.S. in Finance, Accounting, Economics, or related field

Tools

Excel

ERP systems

Banking platforms

Job description

Fervo Energy Company is seeking a Treasury Analyst in Houston to join a fast-growing, mission-driven team. You will support day-to-day treasury operations, prepare cash position reports, and help strengthen internal controls and reporting processes across the organization.

You will collaborate with Accounting, FP&A, and external banking partners, contributing to accurate cash visibility, liquidity management, and timely financial reporting in a dynamic, high-growth energy company.