F

Fervo Energy

Delivers 24/7 carbon-free geothermal energy

Treasury Analyst

TreasuryConfirmed live in the last 24 hours
Full-timeNo salary listed

About the Job

Requirements

  • A Bachelor of Science degree in Finance, Accounting, Economics, or a related field.
  • Two to five 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.
  • Strong attention to detail and commitment to accuracy.
  • Strong organizational skills and ability to manage multiple priorities.
  • Ability to communicate and 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.
  • Coordinate with internal groups, including Accounts Payable and Land, and external banking partners to support cash operations.
  • Gather bank statements, reconciliations, and transaction records in response to internal and external audit requests, and provide organized documentation to support timely audit completion.
  • Support preparation of materials for monthly meetings, including treasury reporting, liquidity updates, and key performance 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 supporting schedules.
  • Maintain organized treasury documentation to support internal and external audit requests.
  • Support enhancements to treasury processes to improve accuracy, scalability, and efficiency.
  • Assist with wire processing, ACH transactions, and banking portal administration.
  • Support bank account maintenance, including documentation and signatory updates.
  • Partner with cross-functional teams to ensure timely and accurate execution of cash transactions.
  • Support evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automation.
  • Maintain accuracy, completeness, and timeliness in treasury reporting.
  • Collaborate with Accounting, FP&A, and cross-functional partners to support financial operations.
  • Contribute to operational excellence and continuous improvement within the Finance organization.

Desired Qualifications

  • 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.

About the Company

Fervo Energy

Delivers 24/7 carbon-free geothermal energy

Fervo Energy develops and operates geothermal energy projects to provide 24/7 carbon-free power. It combines proven oil-and-gas technologies with geothermal science, notably horizontal drilling and distributed fiber-optic sensing, to unlock geothermal resources that were previously uneconomical. The company’s main product is a steady, carbon-free geothermal energy supply that can be sold to electricity providers seeking decarbonization. Its approach differs from competitors by applying oil-and-gas drilling methods and advanced sensing to unlock higher resource potential and deliver reliable, cost-effective energy. Fervo’s flagship Cape Station Project demonstrates this approach in action. The company’s goal is to accelerate the clean energy transition by delivering reliable, scalable geothermal energy and expanding geoscience-enabled solutions for decarbonizing the electricity sector.

Company size
201-500
Company stage
IPO
Headquarters
Houston, TX
Founded
2017

Recently Posted Jobs

Explore more opportunities at Fervo Energy

See more jobs