Treasury Analyst
Fervo Energy
Hybrid Remote • Houston, TX • Treasury Job TypeFull-timeDescriptionFervo 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.RequirementsResponsibilitiesCash Management & ReportingPrepare and maintain daily, weekly, and monthly cash position reports across all bank accounts and support short-term cash forecastingMonitor cash movements, wire activity, and account balances to ensure accuracy and completenessAssist with maintaining appropriate internal controls over cash transactionsCommunicate and coordinate with internal groups, including Accounts Payable and Land, and externally with banking partners to support smooth cash operationsRespond to internal and external audit requests by gathering bank statements, reconciliations, and transaction records, and provide clear, well-organized documentation to support timely audit completionSupport preparation of materials for monthly meetings, including treasury reporting, liquidity updates, and key performance insightsReconciliation & ControlsInvestigate and resolve discrepancies related to cash transactions and treasury activityPartner with Accounting during month-end close to ensure accurate cash reporting and supporting schedulesMaintain organized treasury documentation to support internal and external audit requestSupport ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiencyTransaction Support & Banking OperationsAssist with wire processing, ACH transactions, and banking portal administrationSupport bank account maintenance activities, including documentation and signatory updatesPartner with cross-functional teams to ensure timely and accurate execution of cash transactionsSupport the evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automationTeam and CultureDemonstrate extreme ownership of accuracy, completeness, and timeliness in all treasury reportingCollaborate closely with Accounting, FP&A, and cross-functional partners to ensure seamless financial operationsWork with urgency, adaptability, and resilience in a fast-paced, high-growth environmentContribute to a culture of operational excellence and continuous improvement within the Finance organizationQualificationsRequiredB.S. in Finance, Accounting, Economics, or a related field2–5 years of experience in treasury, accounting, finance, or related corporate finance functionsExperience with cash reporting, bank reconciliations, or liquidity trackingStrong proficiency in Excel, including comfort working with large data sets and financial modelsExceptional attention to detail and commitment to accuracyStrong organizational skills and ability to manage multiple prioritiesExcellent communication skills and ability to work cross-functionallyPreferredExperience in corporate treasury operations within a high-growth companyExposure to ERP systems and banking platformsExperience supporting audits or internal control documentationFamiliarity with short-term cash forecasting or liquidity managementExperience in infrastructure, energy, project finance, or capital-intensive industriesHands-on experience applying AI tools to strengthen treasury processes and workflowsLocationFervo 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.
- Job Overview:The Senior Treasury Analyst - FX & Hedging is responsible for supporting the Company's global foreign exchange risk management program, executing and administering hedging strategies, monitoring currency exposures, and ensuring compliance with treasury policies...Suggested
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial... ...discrepancies in cash activity Gather information from trader analysts to forecast cash needs and determine availability when new purchases...SuggestedWork at office
- ...Treasury AnalystLocation: Houston, TXDuration: Long Term ContractSummary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing and optimizing cash flow, liquidity...SuggestedLong term contract
- ...-AI from first deployment to full production. What impact you will have You'll be responsible for overseeing the company’s global treasury operations, including cash management, liquidity planning, banking relationships, foreign exchange risk management, debt administration...SuggestedTemporary workWork experience placement
- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial health, compliance with internal policies, and overall financial operations. Works...SuggestedTemporary workBank staff
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes. Key Responsibilities Treasury Operations & Settlements Execute settlements...
$85k - $125k
...Senior Treasury AnalystWe are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing... ...submit your application to join our team!The Senior Treasury Analyst is responsible for managing the firm's treasury operations,...Temporary workWork at officeRemote workShift work- ...We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team. This role plays a key part in managing daily cash activity, treasury operations, debt compliance, and investor‑related reporting for a growing energy‑focused organization....Full timeTemporary workWork at office
- ...Get AI-powered advice on this job and more exclusive features. We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this role, you’ll manage global bank account administration, cash management, month-end closing, financial reporting, and support...16 hoursFull time
- ...Treasury Analyst Department: Finance Employment Type: Full Time Location: US TX Houston - Corporate Office Description About Us The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal...Full timeTemporary workInternshipWork at office
- ...Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations...
$70k - $80k
...Treasury Analyst (1-2 years of experience) Houston, Texas Hybrid working (2-3 days in office) $70,000 - $80,000 basic annual salary We are seeking an ambitious, analytical, and forward-thinking Treasury Analyst to join our client's growing team. In this role, you will...Work at office$65k - $70k
...Job Title: Treasury Analyst Location: Houston, TX Compensation: $65,000 to $70,000 annually Benefits: This position may be eligible for medical, dental, vision, 401(k), and life insurance. Job Summary We are seeking an experienced Treasury Analyst to...Full timeTemporary workWork at office- ...Job Description Job Description Overview Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring...Temporary workWork at officeFlexible hours
$120k
INSPYR Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance team. This role is critical in managing the company’s liquidity, banking relationships, debt compliance, and financial risk, while also supporting strategic corporate finance...Temporary work- Overview Senior Treasury Analyst role at NRG in Houston, TX. Welcome to the intersection of energy and home services. NRG is focused on propelling the next generation of leaders forward, delivering solutions that help customers power, protect, and intelligently manage...Temporary workWork at officeShift work
- BMC Helix is seeking an Associate Cash Management Analyst to optimize global cash operations, liquidity planning, and treasury reporting. You will analyze cash flows, support short- and long-term forecasting, and implement process improvements with automation. The role...Temporary work
- Overview The Treasury Analyst is responsible for supporting the Company?s daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking partners, and internal...Temporary work
- JSS in Houston, TX is seeking a Treasury Analyst for a hybrid role (2-3 days in office). The position focuses on daily cash positioning, liquidity management across currencies, and support for a centralized treasury within a global framework. This role offers hands-on...Work at office
$40 - $45 per hour
We are seeking a polished, high-performing Treasury Analyst to join a fast-paced, high-growth organization in a highly visible role reporting directly to executive leadership and the C-suite. This position is ideal for a treasury professional who thrives in a dynamic public...Permanent employmentContract work$40 - $45 per hour
RGP, located in Houston, Texas, is seeking a Treasury Analyst to support critical treasury operations in a fast-paced environment. This contract-to-hire role requires strong expertise in cash management, as well as advanced skills in Excel. The ideal candidate will have...Contract work$42 per hour
...Motion Recruitment Manager, Enterprise Talent Services at Motion Recruitment Our client, a renewable energy company, is seeking a Treasury Analyst to join their team in Princeton, NJ on a hybrid basis. This is a 6-month contract position with a pay rate of up to $42/hour....Contract work- Position Summary We are seeking a Treasury Analyst for our Cash Management team. This employee provides professional accounting services and serves as the interface between all operating units and the Office of Accounting on cash management issues. You will be working...Full timeWork at office
- ...to a stronger future. We invite you to explore the position below and to submit your application to join our team! The Senior Treasury Analyst is responsible for managing the firm’s treasury operations, including cash management, banking activities, and liquidity planning...
- This is a newly created role — you'll shape it rather than inherit it. Reporting to the Treasury Manager, the Senior Treasury Analyst becomes the operational lead for the Treasury function: owning daily cash operations across multiple business segments of a publicly traded...Temporary workImmediate start
- ...and more exclusive features. Are you a polished, detail-oriented treasury professional looking for your next step with a company that... ...high-performing culture is seeking a Treasury & Fund Management Analyst to join their finance team. This role plays a critical part in...Full timeWork at office
- Troutman Pepper Locke LLP is seeking a Senior Treasury Analyst to oversee the firm's treasury operations, including cash management, banking activities, and liquidity planning. The role partners with internal stakeholders to maintain strong controls and optimize liquidity...
- Houston Christian University seeks a Treasury Operations professional to support liquidity management, cash forecasting, and financing activities. You will collaborate with the finance team to optimize banking relationships, monitor investment strategies, and strengthen...
- ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations...Temporary workWork at officeLocal area
- UTHealth Houston is looking for a Treasury Analyst to join their Cash Management team. This full-time position will involve performing cash management services, monitoring investment programs, and forecasting cash flows. A minimum of an associate's degree in Business Administration...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst. Be the first to apply!


