Director, Treasury Liquidity and Irrbb(Germany,poland)

Job ID: 37875

Location: Frankfurt, DE

Area of interest: Business Support, Management & Efficiency

Job type: Regular Employee

Work style: Office Working

Opening date: 28 Aug 2025

**Job Summary**-
- You will be the lead SME for SCB AG’s use of central bank facilities for non-marketable collateral, owning processes to assess eligibility and post with central banks across Europe.
- You will be expected to have an expert level of knowledge of German and European liquidity and IRRBB requirements and how these interact with forecasting and business optimisation. You will own SCB AG’s Funds Transfer Pricing methodology, supporting sustainable business growth and advising ALCO on setting the rates of FTP components. You will also contribute to the ILAAP and work with Treasury Risk on liquidity stress testing.
- You will support the new product approval process, ensuring that risks on new products are appropriately captured within reporting systems and covered within Standards.

**Key Responsibilities**

**Strategy**
- Understand Standard Chartered’s business strategy, how it applies to Standard Chartered Bank AG and the consequences of regulation on liquidity and funding including forecasting.

**Business**
- Work with the business to optimise liquidity and funding.

**Processes**
- Contribute to the forecasting process for liquidity and funding, be responsible for maintenance of liquidity and IRRBB obligations registers. Assist the recovery planning team on the liquidity and funding related recovery indicators and impacts.
- Support process improvements that Simplify, Standardise and Digitise.

**Risk Management**
- Understand regulatory change and the impact this can have on SCB AG’s liquidity (including intraday liquidiy) and funding position and appropriately manage the risks around such changes.

**Governance**
- Fulfil all governance requirements relating to liquidity and IRRBB management, working with stress testing, regulatory reporting.

**Regulatory & Business Conduct**
- Display exemplary conduct and live by the Group’s Values and Code of Conduct.
- Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
- Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.

**Skills and Experience**
- Expert level of knowledge of German and European liquidity and IRRBB requirements;
- 10+ years of experience in Treasury, ALM (Asset-Liability Management), Liquidity Risk, and IRRBB, ideally within a bank or large financial institution.
- In-depth knowledge of Basel III/IV, ECB requirements, MaRisk, and German as well as international liquidity and IRRBB regulatory standards.
- Ability to develop and implement strategic initiatives in liquidity management, IRRBB, and Recovery Plan processes.
- Strong stakeholder management skills, including working with regulators, boards, and senior management.
- Professional certifications such as CFA, FRM, ACT, or CertBALM are highly advantageous.

**Qualifications**
- Certifications Holder of one or more of Chartered Accountant, Chartered Financial Analyst, Certificate in Bank Asset-Liability Management**About Standard Chartered**
- We're an international bank, nimble enough to act, big enough for impact. For more than 170 years, we've worked to make a positive difference for our clients, communities, and each other. We question the status quo, love a challenge and enjoy finding new opportunities to grow and do better than before. If you're looking for a career with purpose and you want to work for a bank making a difference, we want to hear from you. You can count on us to celebrate your unique talents and we can't wait to see the talents you can bring us.- Our purpose, to drive commerce and prosperity through our unique diversity, together with our brand promise, to be here for good are achieved by how we each live our valued behaviours. When you work with us, you'll see how we value difference and advocate inclusion.- Together we:
- **Do the right thing** and are assertive, challenge one another, and live with integrity, while putting the client at the heart of what we do
- **Never settle,** continuously striving to improve and innovate, keeping things simple and learning from doing well, and not so well
- **Are better together,** we can be ourselves, be inclusive, see more good in others, and work collectively to build for the long term

**What we offer**

**In line with our Fair Pay Charter,** we offer a competitive salary and benefits to support your mental, physical, financial and social wellbeing.- **Core bank funding for retirement savings, medical and life insurance,** with flexible and voluntary benefits available in some locations.
- **Time-off** including annual l