| 2024-09-26 |
On |
Amanda Mitt |
Treasury |
2024-09-26-cash-positioning-discovery.md |
2 jobs, 4 pain points |
| 2024-10-24 |
On |
Rodrigo Cabrera |
Accounting/Treasury |
2024-10-24-bank-reconciliation-discovery.md |
Job promoted, 2 pain points |
| 2024-11-19 |
Sonder |
David Watt |
Treasury |
2024-11-19-cash-forecasting-philosophy.md |
Bank migration lag pain point |
| 2025-04-01 |
Live Events |
Dom Dubois |
Treasury |
2025-04-01-live-events-cash-forecasting.md |
TIS Payments + Integrity architecture, bank rationalization, local banking requirements |
| 2025-04-07 |
IHG |
Matthew Hook |
Treasury |
2025-04-07-ihg-cash-forecasting.md |
PeopleSoft + Kyriba integration, partial account visibility |
| 2025-10-02 |
ON |
Amanda Mitt, Federico Morando |
Treasury Analyst, Treasury Intern |
2025-10-02-batch-uploads-testing.md |
2 pain points (Kyriba rejects data, daily delete), BigQuery as preferred integration |
| 2026-02-18 |
ON |
Amanda Mitt, Rodrigo Cabrera |
Treasury |
2026-02-18-standup-investments-scenarios.md |
Dynamics API integration update: new IT PM excited, ready to kick off Q2 |