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Cash Visibility - Sources

Transcripts

Date Company Person Role Transcript Contributed
2025-11-11 ON Lucia Galan.caceres, Amanda Mitt, Yulia Ershova, Federico Morando Team Lead, Treasury Analyst, Treasury Corps, Treasury Intern 2025-11-11-variance-analysis.md 1 job, 1 pain point
2025-11-17 ON Yulia Ershova, Rodrigo Cabrera Treasury Corps, Treasury 2025-11-17-kyriba-highradius-walkthrough.md Cash pool visibility pain points
2024-09-26 On Amanda Mitt Treasury 2024-09-26-cash-positioning-discovery.md 1 job confirmed, 3 pain points
2024-10-03 Sonder David Watt Treasury 2024-10-03-reporting-discovery.md Job corroborated, process insights
2024-11-19 ON Amanda Mitt, Lucía Galán Cáceres Treasury Analyst, Team Lead 2024-11-19-cash-forecasting-discovery.md 150 accounts problem, attention prioritization
2025-04-01 Live Events Dom Dubois Treasury 2025-04-01-live-events-cash-forecasting.md 3 pain points (no live visibility, opco self-reporting, fragmented banks)
2025-04-07 IHG Matthew Hook Treasury 2025-04-07-ihg-cash-forecasting.md 2 pain points (only 10/60 accounts visible, Cash Position Worksheets limited)
2025-05-23 ON Rodrigo Cabrera, Yulia Ershova Treasury 2025-05-23-cash-pool-reporting-feedback.md Cash pool view feedback, IC balance visibility
2025-10-07 ON Amanda Mitt Treasury Analyst 2025-10-07-currency-dashboard-feedback.md 2 jobs (monitor currency, verify data), 1 pain point (IC reconciliation)
2026-02-04 ON Amanda Mitt, Rodrigo Cabrera Treasury 2026-02-04-daily-standup.md Promoted payment confirmation job to Confirmed, $8M missed payment evidence

Summary

  • Total sources: 10 transcripts
  • Companies represented: ON, Sonder, Live Events, IHG
  • Date range: 2024-09-26 to 2026-02-04