TEMP Corporate Treasury Analyst - West Belt Annex
Listed on 2026-03-05
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Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance
TEMP Corporate Treasury Analyst - West Belt Annex
8807 W Sam Houston Pkwy N, Houston, TX 77040, USA
Job DescriptionPosted Monday, March 2, 2026 at 7:00 AM
Research shows that individuals from historically underrepresented groups may hesitate to apply for roles unless they meet every listed requirement. If you believe your skills, knowledge, and experience align with the role, even if they don’t exactly match the listed qualifications, we encourage you to apply. Your unique talents may be exactly what we’re looking for.
Open to anyone residing in Texas.
The Treasury Analyst is responsible for supporting the Corporate Treasury team on performing daily treasury activities with a focus on supporting the management of the bank investments portfolio, including portfolio reconciliations, journal entries and various portfolio reports. The Treasury Analyst is also responsible for supporting the preparation of monthly interest rate risk and liquidity risk reporting and analysis. The Treasury Analyst would also provide support and work with the SEC Reporting and Finance teams on periodic reporting and strategic initiatives.
SUMMARYThe Treasury Analyst is responsible for supporting the Corporate Treasury team on performing daily treasury activities with a focus on daily cash management, journal entries, wires and ad-hoc analysis.
ESSENTIAL DUTIES AND RESPONSIBILITIES- Maintain records, perform reconciliations, create journal entries, and update reports for the Bank’s investment portfolio, including all securities sales, purchases.
- Provide support to all areas of the Corporate Treasury department as directed or where service or assistance is needed; demonstrates superior customer service with appropriate follow through with involved departments and employees.
- Assist with monthly ALCO presentation preparation.
- Perform ad-hoc analytics to support cash management, funding and liquidity function of the Corporate Treasury department.
- Demonstrates knowledge of and adherence to EEO policy; shows respect and sensitivity for cultural differences; educates others on the value of diversity; promotes working environment free of harassment of any type; builds a diverse workforce and supports affirmative action.
These specifications are guidelines based on the minimum experience required to perform the essential functions of the job. Individual abilities may result in some deviation from these guidelines:
- Bachelor’s degree or higher in accounting, finance, or related field.
- 2 or more years' experience with or knowledge of one or more of the following preferred:
- Journal entries, reconciliations and general accounting knowledge.
- banking balance sheet and income statement structure, rules and behavior
- Proficient with MS Excel, Word and Power Point.
- High organizational skills and ability to work independently
Stellar Bank came to be in 2023, when Allegiance Bank and Community Bank of Texas joined forces. What emerged was a financial institution like no other. Stellar bankers set the standard for responsive, relationship-based community banking. We have the resources, dedication and personal focus to out-bank the big banks and out-service the small banks. Our customers see us as a vital part of the team.
We are their financial experts who go above and beyond to help them form a plan and get it done.
Join Stellar Bank and, yes, you’ll be providing outstanding banking. But you’ll be achieving something much greater. At Stellar, we empower people to thrive. This is our purpose. This would be your purpose. Here you’d be part of a supportive culture where relationships bond, individuals grow, communities prosper and careers flourish. You can make a difference at Stellar – for yourself and for everyone around you.
Stellar Bank does not discriminate on the basis of race, color, religion, national origin, sex, disability, familial status or any other characteristic protected by applicable federal, state, or local laws, regulations and ordinances.
8807 W Sam Houston Pkwy N, Houston, TX 77040, USA
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