| 2025-11-17 |
ON |
Yulia Ershova, Rodrigo Cabrera |
Treasury Corps, Treasury |
2025-11-17-kyriba-highradius-walkthrough.md |
2 jobs, 5 pain points |
| 2024-10-31 |
On |
Amanda Mitt, Lucía Galán Cáceres, Sofia Govoni, Rodrigo Cabrera |
Treasury Team |
2024-10-31-categorization-outcomes.md |
IC vs intra-company distinction |
| 2025-04-01 |
Live Events |
Dom Dubois |
Treasury |
2025-04-01-live-events-cash-forecasting.md |
Internal cash pooling job, TMS-based pooling architecture, transfer pricing |
| 2026-02-02 |
Palm (Internal) |
Emma, Gurjit, Jennifer, Giannis |
Product Team |
2026-02-02-ic-sync.md |
3 jobs, 5 pain points, cost plus insights, solution approaches |
| 2026-01-28 |
ON |
Federico Morando, Amanda Mitt, Lucia Galan.caceres |
Treasury Team |
2026-01-28-fc-validation.md |
Entity-level variance without IC forecast pain point, IC nets to zero insight |
| 2026-02-04 |
ON |
Amanda Mitt, Rodrigo Cabrera, Federico Morando |
Treasury Team |
2026-02-04-daily-standup.md |
2 jobs (IC monitoring, capex vs operational), 5 pain points, $8M missed payment story |
| 2026-02-18 |
Personio |
Tom Thorn |
Treasury |
2026-02-18-weekly-scenarios-investments.md |
IC sweep logic (743 account, forecast-based funding, 500K buffer) |