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Investments & Debt - Sources

Transcripts

Date Company Person Role Transcript Contributed
2025-10-21 Personio Tom Thorn Treasury 2025-10-21-reporting-investments-forecast.md 2 jobs, 4 pain points
2025-12-02 Palm Internal Emma, Gurjit, Jennifer Product, Domain Expert 2025-12-02-domain-ideation-investments.md 3 jobs, domain model
2026-01-28 Personio Tom Thorn Treasury 2026-01-28-investments-connectivity.md 2 jobs confirmed, 3 pain points
2026-01-28 On Lucia Galan, et al. Treasury 2026-01-28-daily-standup.md UI validation, job corroboration
2024-09-26 On Amanda Mitt Treasury 2024-09-26-cash-positioning-discovery.md 1 job confirmed (investment tracking)
2024-11-26 Personio Tom Thorn Treasury 2024-11-26-cash-forecasting-discovery.md 1 job (Treasury policy compliance)
2025-07-09 Avramar Marianna Polykrati Treasury 2025-07-09-avramar-debt-management.md 3 jobs (debt focus), 7 pain points
2025-12-11 Levi's Odette "Dette" Treasury (~25 yrs exp) 2025-12-11-levis-bridging.md In-house banking fundamentals
2026-02-18 ON Amanda Mitt, Rodrigo Cabrera Treasury 2026-02-18-standup-investments-scenarios.md Dashboard validation, MMC gap, 2 pain points
2026-02-18 Personio Tom Thorn Treasury 2026-02-18-weekly-scenarios-investments.md Investment migration update (term deposits + notice accounts moving to dashboard), BlackRock SFTP pending

Summary

  • Total sources: 10 transcripts
  • Companies represented: Personio, Palm Internal, ON, Avramar, Levi's
  • Date range: 2024-09-26 to 2026-02-18