Treasury & Cash Management 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

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.