Treasury Analyst

About Fervo Energy

Position description

Cash management and reporting

• Prepare daily, weekly, and monthly cash position reports across bank accounts and support short-term cash forecasts.
• Monitor cash movements, wire activity, and account balances for accuracy and completeness.
• Support cash transaction controls and coordinate with Accounts Payable, Land, and banking partners.
• Gather bank statements, reconciliations, and transaction records for audit requests and provide organized documentation.
• Prepare monthly meeting materials with treasury reporting, liquidity updates, and performance insights.

Reconciliation, controls, and banking operations

• Investigate and resolve cash transaction and treasury discrepancies.
• Partner with Accounting during month-end close on cash reporting and supporting schedules.
• Maintain treasury documentation and improve process accuracy, scalability, and efficiency.
• Assist with wire and ACH transactions, banking portal administration, and bank account documentation and signatory updates.
• Support evaluation and implementation of treasury products and banking tools for improved efficiency, controls, and automation.

Team and culture

• Take ownership of accuracy, completeness, and timeliness in treasury reporting.
• Collaborate with Accounting, FP&A, and cross-functional partners to support financial operations.
• Work with urgency, adaptability, and resilience in a fast-paced, high-growth environment.
• Contribute to operational excellence and continuous improvement in Finance.

Required qualifications

• B.S. 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 Excel proficiency, including working with large data sets and financial models.
• Exceptional attention to detail, organizational skills, communication skills, and ability to manage multiple priorities and work cross-functionally.

Preferred qualifications

• Experience in corporate treasury operations within a high-growth company.
• Exposure to ERP systems and banking platforms.