Qureos Mentor

Fervo Energy

<div>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 &mdash; including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Joining Fervo&rsquo;s Treasury team means helping manage the company&rsquo;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&rsquo;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&rsquo;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&rsquo;s cash position and supporting timely, reliable financial reporting.
You will work closely with Accounting, FP&amp;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.
Requirements:

Responsibilities
Cash Management &amp; Reporting<ul><li>
Prepare and maintain daily, weekly, and monthly cash position reports across all bank accounts.</li><li>
Support short-term cash forecasting and liquidity tracking.</li><li>
Monitor cash movements, wire activity, and account balances to ensure accuracy and completeness.</li><li>
Assist with maintaining appropriate internal controls over cash transactions.</li><li>
Prepare monthly corporate credit card compliance reporting and coordinate related internal communications to ensure policy adherence and timely reconciliation.</li><li>
Support preparation of materials for monthly CFO meetings, including treasury reporting, liquidity updates, and key performance insights.</li></ul>
Reconciliation &amp; Controls<ul><li>
Perform bank account reconciliations and resolve reconciling items in a timely manner.</li><li>
Investigate and resolve discrepancies related to cash transactions and treasury activity.</li><li>
Partner with Accounting during month-end close to ensure accurate cash reporting and supporting schedules.</li><li>
Maintain organized treasury documentation to support internal and external audit requests.</li><li>
Support ongoing enhancements to treasury processes to improve accuracy, scalability, and efficiency.</li><li>
Assist in the preparation of quarterly debt covenant compliance reporting, ensuring timely and accurate delivery of required financial metrics and supporting schedules</li></ul>
Transaction Support &amp; Banking Operations<ul><li>
Assist with wire processing, ACH transactions, and banking portal administration.</li><li>
Support bank account maintenance activities, including documentation and signatory updates.</li><li>
Partner with cross-functional teams to ensure timely and accurate execution of cash transactions.</li><li>
Support the evaluation and implementation of treasury products and banking tools to improve efficiency, controls, and process automation.</li></ul>
Team and Culture<ul><li>
Demonstrate extreme ownership of accuracy, completeness, and timeliness in all treasury reporting.</li><li>
Collaborate closely with Accounting, FP&amp;A, and cross-functional partners to ensure seamless financial operations.</li><li>
Work with urgency, adaptability, and resilience in a fast-paced, high-growth environment.</li><li>
Contribute to a culture of operational excellence and continuous improvement within the Finance organization.</li></ul>
Qualifications
Required<ul><li>
B.S. in Finance, Accounting, Economics, or a related field.</li><li>
2&ndash;5 years of experience in treasury, accounting, finance, or related corporate finance functions.</li><li>
Experience with cash reporting, bank reconciliations, or liquidity tracking.</li><li>
Strong proficiency in Excel, including comfort working with large data sets and financial models.</li><li>
Exceptional attention to detail and commitment to accuracy.</li><li>
Strong organizational skills and ability to manage multiple priorities.</li><li>
Excellent communication skills and ability to work cross-functionally.</li></ul>
Preferred<ul><li>
Experience in corporate treasury operations within a high-growth company.</li><li>
Exposure to ERP systems and banking platforms.</li><li>
Experience supporting audits or internal control documentation.</li><li>
Familiarity with short-term cash forecasting or liquidity management.</li><li>
Experience in infrastructure, energy, project finance, or capital-intensive industries.</li></ul></div>

Treasury Analyst

Join Fervo Energy and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Fervo Energy

About Company

Treasury Analyst