Treasury Data - Sources¶
Transcripts¶
| Date | Company | Person | Role | Transcript | Contributed |
|---|---|---|---|---|---|
| 2024-09-26 | On | Amanda Mitt | Treasury | 2024-09-26-cash-positioning-discovery.md | Data freshness pain points, ERP not real-time |
| 2024-10-24 | On | Rodrigo Cabrera | Accounting/Treasury | 2024-10-24-bank-reconciliation-discovery.md | Monthly reconciliation cadence, data trust gaps |
| 2025-10-02 | ON | Amanda Mitt, Federico Morando | Treasury Analyst, Treasury Intern | 2025-10-02-batch-uploads-testing.md | Kyriba data rejection, daily delete, BigQuery as preferred integration |
Other Sources¶
| Source | Contributed |
|---|---|
Feature file (docs/features/data.md) |
2 jobs, capabilities table, pain points, technical architecture |
Summary¶
- Total sources: 3 transcripts + feature file
- Companies represented: ON
- Date range: 2024-09-26 to 2025-10-02
- Note: This domain was split from Bank Connectivity in Feb 2026. Data-quality insights from connectivity transcripts were migrated here. Future deep-dive transcripts will add breadth.