BUSINESS ANALYST - CORPORATE BANKING (LIQUIDITY & CASH MANAGEMENT)

Role Purpose Lead the development of business requirements for liquidity-management products, with a primary focus on cash pooling and account-sweeping services for corporate customers. Key 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. Required Experience At least 7 years of experience in transaction banking, liquidity management or corporate cash management. Direct experience with cash pooling and automated sweeping products. Strong understanding of corporate account structures, liquidity positions, interest allocation and accounting treatments. Experience translating complex liquidity products into implementable business requirements. Saudi or GCC banking experience is strongly preferred. Vertical: Technology