BUSINESS ANALYST CORPORATE BANKING (LIQUIDITY & CASH MANAGEMENT)

About the Role

Duncan & Ross is seeking a Business Analyst - Corporate Banking (Liquidity & Cash Management) to join their team in Riyadh. This full-time role serves as a critical link between the Corporate Banking business, specifically Liquidity & Cash Management, and the Technology/Operations teams. The Business Analyst will translate business needs into clear functional requirements to support the design, delivery, and continuous improvement of cash management products.

Role Purpose and Impact

The primary purpose of this role is to ensure that cash management solutions, including domestic and cross-border payments, liquidity structures (pooling, sweeping, notional pooling), virtual accounts, and digital banking channels, meet client needs, regulatory requirements (SAMA), and internal risk/control standards. The role involves supporting initiatives from initial concept through to post-implementation.

Key Responsibilities

• Gather, analyze, and document business and functional requirements from Corporate Banking stakeholders for Liquidity & Cash Management products and platforms (*, host-to-host, API banking, virtual IBAN, liquidity pooling, sweeping structures).
• Act as a liaison between Business, IT, Operations, and third-party vendors throughout the project lifecycle, from requirements gathering through UAT and post-implementation support.
• Produce Business Requirement Documents (BRDs), Functional Specification Documents (FSDs), process flow diagrams, and user stories for change initiatives and new product launches.
• Support end-to-end delivery of cash management initiatives including cash pooling, sweeping/topping arrangements, notional pooling, and multi-currency account structures.
• Conduct gap analysis between current and target operating models, identifying process inefficiencies and automation opportunities.
• Collaborate with Product Managers to support the design and rollout of new liquidity management solutions aligned with client and market demands.
• Work closely with Compliance and Risk teams to ensure new products/features comply with SAMA regulations and internal governance frameworks.
• Coordinate and support User Acceptance Testing (UAT), including test case preparation, defect tracking, and sign-off coordination.
• Analyze transaction and liquidity data to identify trends, client behavior, and areas for product enhancement.
• Support RFP responses, client onboarding requirements, and due diligence documentation for corporate clients using liquidity/cash management services.
• Prepare MI reports, dashboards, and presentations for senior management on project status, product performance, and client usage.
• Maintain up-to-date process documentation and ensure knowledge transfer to Operations and support teams.

Qualifications and Experience

• Bachelor's degree in Finance, Business Administration, Economics, Information Systems, or a related field.
• 0-1 years of relevant experience.
• Professional certification such as CBAP, CCM (Certified Cash Manager), or CTP (Certified Treasury Professional) is considered an advantage.

Work Type

This is a full-time position based in Riyadh.

Application Process

Interested candidates are invited to apply for this position.