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Treasury Analyst Treasury Analyst Jobs (NOW HIRING)

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 ...

The Treasury Analyst provides key operational support to vital Treasury and Profitability functions. Reporting to the Assistant Treasurer, the right candidate will oversee operation of the Bank ...

The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved ...

Our client is seeking a motivated and detail-oriented Treasury Analyst to join their Finance team. This is an excellent opportunity for someone with 1-3 years of experience in treasury, cash ...

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The Treasury Analyst is responsible for a broad range of Treasury activities, including liquidity management, treasury operations, foreign exchange risk management, with opportunities to be involved ...

Treasury Analyst

Menlo Park, CA ยท Remote

$28.50 - $33/hr

We are looking for an experienced Treasury Analyst to support core cash management and banking operations for a fast-paced organization in Menlo Park, California. This is a Long-term Contract ...

Treasury Analyst

Lincoln, NE ยท On-site

$70K - $80K/yr

Treasury Analyst Full Time Lincoln, NE, US 4 days ago Requisition ID: 1203 Salary Range: $70,000.00 To $80,000.00 Annually Treasury Analyst American Life, a rapidly growing financial services holding ...

Treasury Analyst

Hudson, MA ยท On-site

$70K - $95K/yr

The Treasury Analyst provides key operational support to vital Treasury and Profitability functions. Reporting to the Assistant Treasurer, the right candidate will oversee operation of the Bank ...

Treasury Analyst

Bloomington, MN ยท On-site

$32.31 - $48.47/hr

The Treasury Analyst is responsible for supporting the organization's treasury functions, including cash management, banking relationships, treasury-related systems and reporting. The role provides ...

Job Summary The Treasury Analyst is responsible for supporting the company's global cash management, liquidity planning, banking operations, debt administration, interest payments, and treasury ...

Treasury Analyst

Houston, TX ยท On-site

$65K - $70K/yr

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 ...

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 ...

Treasury Analyst Reports to: Sr. Manager, Treasury Location: Southern California - within an hour drive of Goleta, CA or Westlake Village, CA The Role As a Treasury Analyst, you'll play a key role in ...

Treasury Analyst

Oak Brook, IL ยท On-site

$70K - $80K/yr

The Treasury Analyst at Worldpac will play a key role in supporting the day-to-day treasury functions, focusing on cash management, liquidity monitoring, banking operations, and financial reporting.

$100K - $140K/yr

TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. The ...

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Treasury Analyst Treasury Analyst information

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How much do treasury analyst treasury analyst jobs pay per year?

As of Sep 15, 2026, the average yearly pay for treasury analyst treasury analyst in the United States is $78,779.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $93,000.00 per year, depending on experience, location, and employer.

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Treasury Analyst

Houston, TX โ€ข On-site

Other

Posted 13 days ago


Job description

Job Type

Full-time

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 โ€” including the treasury operations that safeguard liquidity, enable disciplined capital deployment, and ensure financial control as Fervo scales. Joining Fervoโ€™s Treasury team means helping manage the companyโ€™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 Fervoโ€™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 Fervoโ€™s day-to-day treasury operations, including cash reporting and reconciliations. You will play a critical role in ensuring accurate visibility into the companyโ€™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 & 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 and continuous improvement within the Finance organization
QualificationsRequired
  • B.S. in Finance, Accounting, Economics, or a related field
  • 2โ€“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
Preferred
  • 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
  • Hands-on experience applying AI tools to strengthen treasury processes and workflows
Location

Fervo 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.

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