Treasury Analyst

Fervo Energy • Houston, TX

20d • Hybrid

About The Position

Fervo Energy is seeking an early-career Treasury Analyst to support day-to-day treasury operations and help build reliable, scalable cash management processes. The role focuses on cash reporting, reconciliations, liquidity tracking, cash controls, transaction processing, and dependable financial reporting. The analyst will work with Accounting, FP&A, internal business groups, and external banking partners, with hands-on exposure to corporate treasury operations in a rapidly scaling organization.

The position is hybrid and requires regular office presence at one of Fervo Energy’s offices in Houston, Texas; Golden, Colorado; Reno, Nevada; Oakland, California; or Salt Lake City, Utah. Team members are expected to work in the office three days per week.

Requirements

• Bachelor of Science 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 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.
• Ability to work in the office three days per week at one of the listed Fervo Energy locations.

Nice To Haves

• 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.

Responsibilities

• Prepare and maintain daily, weekly, and monthly cash position reports across bank accounts and support short-term cash forecasting.
• Monitor cash movements, wire activity, and account balances for accuracy and completeness.
• Help maintain internal controls over cash transactions.
• Coordinate with internal groups, including Accounts Payable and Land, and with banking partners to support cash operations.
• Respond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records and providing organized documentation.
• Support preparation of monthly meeting materials, including treasury reporting, liquidity updates, and key performance insights.
• Investigate and resolve discrepancies involving cash transactions and treasury activity.
• Partner with Accounting during month-end close to ensure accurate cash reporting and supporting schedules.
• Maintain organized treasury documentation for internal and external audit requests.
• Support improvements to treasury processes to increase accuracy, scalability, and efficiency.
• Assist with wire processing, ACH transactions, and banking portal administration.
• Support bank account maintenance, including documentation and signatory updates.
• Work with cross-functional teams to ensure timely and accurate cash transactions.
• Support evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and automation.
• Maintain ownership of the accuracy, completeness, and timeliness of treasury reporting.
• Collaborate with Accounting, FP&A, and cross-functional partners to support financial operations.
• Contribute to operational excellence and continuous improvement within Finance.

Benefits

• Medical, dental, and vision plan options.
• Employer-paid basic life insurance and short-term and long-term disability coverage.
• 401(k) plan with up to 6% match.
• Flexible paid time off and paid parental leave.
• Family-building, fertility, hormonal health, pregnancy, postpartum, and parenting support through Carrot.
• Dependent care FSA for eligible child and elder care expenses.
• Annual Lifestyle Spending Account for eligible wellness expenses, including fitness, financial planning, pet insurance, and pet care.
• Employee ownership opportunities through Fervo’s Employee Stock Purchase Program, stock option grants, and bonus opportunities for eligible roles.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level