Ruben Cedeno
Treasury Manager @Analytic Partners
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WORK HISTORY
Treasury Manager @Analytic Partners
Miami, FL, US
Lead the design and implementation of a global treasury operating model for a multi-entity, multi-currency organization, reporting to the CFO and supporting operations across America, Europe, and Asia.• Maintain and continuously improve global cash visibility and liquidity frameworks, including daily and weekly cash positioning, short- and long-term forecasting, and variance analysis to improve forecast accuracy and executive decision-making.• Centralize and oversee global banking relationships and online banking administration, strengthening governance, user access controls, approval hierarchies, and documentation standards.• Drive optimization of international banking structures, partnering with internal stakeholders and external advisors to improve fund mobility and ensure regulatory compliance.• Design, implement, and refine a structured intercompany funding and settlement framework, aligned with transfer pricing, FX exposure management, and recurring settlement cadences.• Oversee global payment operations and controls, including approval workflows, standardized payment templates, and disbursement calendars to reduce operational risk and improve working capital efficiency.• Manage debt administration and covenant compliance, maintaining principal and interest schedules, coordinating accruals with Accounting, and developing monitoring tools to support proactive risk management.• Oversee corporate investment and yield optimization, supporting investment policy development, counterparty exposure monitoring, and performance reporting within approved risk parameters.• Lead the corporate credit card program, including policy development, access controls, reconciliation processes, and rebate optimization initiatives across global teams.• Drive the treasury technology and automation roadmap, evaluating treasury systems, bank connectivity, data architecture, and BI reporting to enhance scalability, transparency, and control.
EDUCATION
Universidad Tecnológica de Panamá
Bachelor's degree, Industrial Engineering
Gies College of Business - University of Illinois Urbana-Champaign
Master of Business Administration - MBA, Business Administration and Management, General
ABOUT RUBEN CEDENO
As a Certified Treasury Professional (CTP) and Industrial Engineer with 9+ years of experience in treasury operations, I have successfully managed over $100 million in liquidity, executed daily investments within a $500M+ portfolio, and optimized financial processes across global organizations.Known for simplifying complexity, I’ve led automation efforts that cut manual workloads by over 80% and improved payment strategies and working capital to boost cash flow, reduce idle balances, and maintain over 95% of cash actively invested. Experienced in supporting Treasury Management System implementations such as Kyriba, building credit card rebate programs with returns above 1.9%, and helping establish zero-balance account structures for automated cash pooling. Skilled in organizing financial data systems and developing BI reporting tools that enable faster, more informed decision-making.Fluent in both finance and technology, I often serve as the bridge between data analytics, treasury operations, and executive leadership. Thrive in environments that value ownership, clarity, and continuous improvement.
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