Treasury Analyst
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:
Responsibilities
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.