| 2024-10-03 |
Personio |
Tom Thorn |
Treasury |
2024-10-03-reporting-discovery.md |
Just-in-time funding job, buffer challenges |
| 2025-10-21 |
Personio |
Tom Thorn |
Treasury |
2025-10-21-reporting-investments-forecast.md |
3 jobs, 2 pain points |
| 2025-10-27 |
Euroports |
Matthias Depoorter |
Treasury Manager |
2025-10-27-bridging.md |
2 jobs, 3 pain points |
| 2025-11-11 |
ON |
Lucia Galan.caceres, Amanda Mitt |
Team Lead, Treasury Analyst |
2025-11-11-variance-analysis.md |
Forecast accuracy, model config |
| 2025-11-17 |
ON |
Yulia Ershova, Rodrigo Cabrera |
Treasury Corps, Treasury |
2025-11-17-kyriba-highradius-walkthrough.md |
Kyriba limitations, outliers, AR patterns |
| 2024-10-03 |
Sonder |
David Watt |
Treasury |
2024-10-03-reporting-discovery.md |
Version tracking, category alignment challenges |
| 2025-12-04 |
Personio |
Tom Thorn |
Treasury |
2025-12-04-direct-indirect-bridging.md |
Percentage flex, seasonality, FP&A overlay |
| 2024-11-19 |
ON |
Amanda Mitt, Lucía Galán Cáceres |
Treasury Analyst, Team Lead |
2024-11-19-cash-forecasting-discovery.md |
4 jobs, T+7 benchmark, 150 accounts problem, ERP challenges |
| 2024-11-19 |
Sonder |
David Watt |
Treasury |
2024-11-19-cash-forecasting-philosophy.md |
3 jobs (1 new), 2 pain points, "forecast is an opinion" philosophy, 13-week rolling process |
| 2024-11-26 |
Personio |
Tom Thorn |
Treasury |
2024-11-26-cash-forecasting-discovery.md |
2 jobs corroborated, 6 pain points, "four core data points", confirmed vs estimated framework |
| 2025-03-25 |
Discogs |
Phil Blazey, Jamie McKinstry, Stephanie Burns |
VP Finance, Controller, Senior Accounting |
2025-03-25-onboarding-kickoff.md |
2 pain points (reactive cash management), proactive cash management job |
| 2025-03-27 |
Volvo Cars |
Lee McEneff |
Group Treasury |
2025-03-27-volvo-cars-cash-forecasting.md |
1 job promoted to Confirmed, 1 new job, 6 pain points, pattern detection wish |
| 2025-04-01 |
Live Events |
Dom Dubois |
Treasury |
2025-04-01-live-events-cash-forecasting.md |
1 new job (external signals), 5 pain points, TIS+Integrity architecture |
| 2025-04-07 |
IHG |
Matthew Hook |
Treasury |
2025-04-07-ihg-cash-forecasting.md |
Kyriba limitations corroborated, 4 pain points, service center workaround |
| 2025-05-27 |
ON |
Rodrigo Cabrera, Yulia Ershova |
Treasury |
2025-05-27-account-categories-forecasting.md |
Data sources (Hex, Google Sheets), ML vs known data |
| 2025-06-26 |
ON |
Amanda Mitt, Rodrigo Cabrera, Yulia Ershova |
Treasury |
2025-06-26-batch-upload-forecast-settings.md |
Forecast source preferences by category, Thursday payment runs |
| 2025-07-01 |
Instacart |
David Watt |
Treasury |
2025-07-01-instacart-forecasting-discovery.md |
Budget reconciliation, big client handling, forecast composition |
| 2025-10-07 |
ON |
Rodrigo Cabrera |
Treasury |
2025-10-07-forecast-performance-deep-dive.md |
Entity/currency grouping, manual input for known payments, cash pool roll-up |
| 2025-08-07 |
ON |
Yulia Ershova, Rodrigo Cabrera, Amanda Mitt |
Treasury |
2025-08-07-forecast-accuracy-deep-dive.md |
Cash pool aggregate view, IC exclusion philosophy, forecast freshness |
| 2025-08-27 |
Discogs |
Jamie McKinstry, Stephanie Burns |
Controller, Senior Accounting |
2025-08-27-batch-upload-feedback.md |
Batch upload as "fine-tuning" concept, ML vs manual uploads philosophy |
| 2025-10-02 |
ON |
Amanda Mitt, Federico Morando |
Treasury Analyst, Treasury Intern |
2025-10-02-batch-uploads-testing.md |
2 jobs (file uploads, reliable data), 2 pain points (Kyriba deletions) |
| 2025-12-11 |
Levi's |
Odette "Dette" |
Treasury (~25 yrs exp) |
2025-12-11-levis-bridging.md |
2 jobs (top 10 customers, push-button forecast), 4 pain points, payment discipline insights |
| 2025-12-09 |
Treasury Dragons (Industry Event) |
Royston Decoster, Varan, Andy Gifford, Kate, Gurjit Panu |
Expert Panel + Palm CEO |
2025-12-09-treasury-dragons-cash-forecasting.md |
Industry poll (78% want better forecasts), 7 pain points corroborated, competitive landscape, confidence vs accuracy insight |
| 2026-02-02 |
Palm (Internal) |
Emma, Gurjit, Jennifer, Giannis |
Product Team |
2026-02-02-ic-sync.md |
3 pain points (IC forecast timing, ZBA balances, periodic payment averaging) |
| 2026-01-22 |
ON |
Federico Morando |
Treasury Intern |
2026-01-22-fc-validation.md |
Minimum cash line concept, operational vs investments split, Kyriba AI not active |
| 2026-01-28 |
ON |
Federico Morando, Amanda Mitt, Lucia Galan.caceres |
Treasury Team |
2026-01-28-fc-validation.md |
Weighted ensemble model (~20 models), daily forecast refresh, history backfill on recategorization |
| 2026-02-18 |
Personio |
Tom Thorn |
Treasury |
2026-02-18-weekly-scenarios-investments.md |
New emerging job (forecast explainability/override), outlier source on cf-006, transactional forecasting interest |