Treasury Analyst; remote

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, 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.

• Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts.
• Support short‑term cash forecasting and liquidity tracking.
• Monitor cash movements, wire activity, and account balances to ensure accuracy and completeness.
• Assist with maintaining appropriate internal controls over cash transactions.
• Prepare monthly corporate credit card compliance reporting and coordinate related internal communications to ensure policy adherence and timely reconciliation.
• Support preparation of materials for monthly CFO meetings, including treasury reporting, liquidity updates, and key performance insights.

• Perform bank account reconciliations and resolve reconciling items in a timely manner.
• 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 ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiency.
• Assist in the preparation of quarterly debt covenant compliance reporting, ensuring timely and accurate delivery of required financial metrics and supporting schedules.

• 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.

• 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.

• 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.

• 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.