Senior Liquidity & Cash-Pooling Product Analyst

Duncan & Ross Consulting; Riyadh; On-site; SAR 520,000 - 780,000; Full time

Job summary

Duncan & Ross Consulting in Saudi Arabia is seeking an experienced Senior Business Analyst to lead the development of BRDs for liquidity-management products, focusing on cash pooling and automated account sweeping for corporate clients.

You will translate complex liquidity concepts into actionable requirements, define sweeping rules, onboarding processes, and ensure sign-off through rigorous stakeholder reviews, aligning with core banking, treasury, and reporting platforms.

Qualifications

• 7+ years in transaction banking, liquidity management or corporate cash management.
• Direct experience with cash pooling and automated sweeping products.
• Saudi or GCC banking experience is strongly preferred.
• Strong understanding of corporate account structures and liquidity positions.

Responsibilities

• Define product propositions for physical pooling, notional pooling where applicable, and automated account sweeping.
• Document customer hierarchies, account structures, concentration arrangements and participating-account rules.
• Define sweep parameters, including thresholds, targets, frequencies, priorities, currencies and execution schedules.
• Capture requirements for zero-balancing, target-balancing and other relevant sweeping structures.
• Define interest allocation, balance reporting, liquidity positions, fees and internal accounting requirements.
• Document requirements for onboarding, mandates, account maintenance, suspension and termination.
• Define exception handling for insufficient funds, blocked accounts, failed sweeps, value-date differences and processing cut-offs.
• Identify dependencies across core banking, treasury, payments, accounting, digital channels and reporting platforms.
• Develop detailed BRDs, process flows, business rules, acceptance criteria and requirements traceability.
• Facilitate stakeholder reviews and secure business approval and sign-off.

Skills

Cash pooling

Automated sweeping

Liquidity management

Corporate cash management

BRD documentation

Job description

Duncan & Ross Consulting in Saudi Arabia is seeking an experienced Senior Business Analyst to lead the development of BRDs for liquidity-management products, focusing on cash pooling and automated account sweeping for corporate clients.

You will translate complex liquidity concepts into actionable requirements, define sweeping rules, onboarding processes, and ensure sign-off through rigorous stakeholder reviews, aligning with core banking, treasury, and reporting platforms.