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Reporting - Sources

Transcripts

Date Company Person Role Transcript Contributed
2024-10-03 Personio Tom Thorn Treasury 2024-10-03-reporting-discovery.md 3 pain points, T+1/T+11 timing
2025-09-02 ON Rodrigo Cabrera, Amanda Mitt Treasury 2025-09-02-self-service-reporting.md 4 jobs, 6 pain points
2025-10-21 Personio Tom Thorn Treasury 2025-10-21-reporting-investments-forecast.md 2 jobs promoted, 2 pain points
2025-11-11 ON Lucia Galan.caceres, Amanda Mitt Team Lead, Treasury Analyst 2025-11-11-variance-analysis.md Variance dashboards discussion
2025-12-04 Personio Tom Thorn Treasury 2025-12-04-direct-indirect-bridging.md "Reporting hub" concept, T+1 analysis
2024-10-03 Sonder David Watt Treasury 2024-10-03-reporting-discovery.md 1 job, 2 pain points, distribution insights
2025-03-25 Discogs Phil Blazey, Jamie McKinstry, Stephanie Burns VP Finance, Controller, Senior Accounting 2025-03-25-onboarding-kickoff.md 2 pain points (manual reporting, human error)
2025-04-07 IHG Matthew Hook Treasury 2025-04-07-ihg-cash-forecasting.md 2 pain points (TMS reporting inflexible, module inconsistency)
2025-05-23 ON Rodrigo Cabrera, Yulia Ershova Treasury 2025-05-23-cash-pool-reporting-feedback.md 3 pain points (filter UX issues)
2025-07-09 Avramar Marianna Polykrati Treasury 2025-07-09-avramar-debt-management.md Multi-format debt reporting (accounting/cash flow/FNA)
2025-10-07 ON Amanda Mitt Treasury Analyst 2025-10-07-currency-dashboard-feedback.md 4 pain points (chart axis, date sorting, currency viz, pie chart), dashboard structure
2026-02-04 ON Amanda Mitt, Rodrigo Cabrera Treasury 2026-02-04-daily-standup.md Promoted regional visibility job to Confirmed, scheduled PDF use case
2026-02-18 ON Amanda Mitt, Rodrigo Cabrera Treasury 2026-02-18-standup-investments-scenarios.md Self-serve reporting now includes investment data (minor)

Summary

  • Total sources: 13 transcripts
  • Companies represented: ON, Personio, Sonder, Discogs, IHG, Avramar
  • Date range: 2024-10-03 to 2026-02-18