Treasury Analyst at Fervo Energy in Houston, TX

Job description

About Fervo Energy Fervo Energy (NASDAQ: FRVO) is a modern power company developing next-generation geothermal resources to meet the growing demand for affordable, reliable, 24/7 carbon-free energy. Our mission is to transform geothermal into America’s most dependable and affordable source of clean, around-the-clock power. By combining innovations in horizontal drilling, fiber-optic sensing, and advanced reservoir engineering, Fervo has developed a repeatable approach to building utility-scale enhanced geothermal systems. Our flagship Cape Station development in Utah is planned to deliver 500 MW of firm, carbon-free power, and we are advancing a development pipeline of more than 50 GW. Join us and work alongside world-class engineers, geoscientists, operators, project builders, and business leaders working to make geothermal a cornerstone of a more reliable, affordable, and sustainable energy future. Position Description 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, reconciliations, and liquidity tracking. 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, FP&A, 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. 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 an