| 2024-10-03 |
Personio |
Tom Thorn |
Treasury |
2024-10-03-reporting-discovery.md |
Data validation pain, 3 pain points |
| 2025-11-11 |
ON |
Lucia Galan.caceres, Amanda Mitt, Yulia Ershova, Federico Morando |
Team Lead, Treasury Analyst, Treasury Corps, Treasury Intern |
2025-11-11-variance-analysis.md |
2 jobs, 3 pain points |
| 2025-11-17 |
ON |
Yulia Ershova, Rodrigo Cabrera |
Treasury Corps, Treasury |
2025-11-17-kyriba-highradius-walkthrough.md |
Kyriba has no variance analysis, outlier handling |
| 2024-10-03 |
Sonder |
David Watt |
Treasury |
2024-10-03-reporting-discovery.md |
"Most critical" insight, version tracking, holiday challenges |
| 2025-12-04 |
Personio |
Tom Thorn |
Treasury |
2025-12-04-direct-indirect-bridging.md |
3 variance types framework |
| 2024-11-19 |
ON |
Amanda Mitt, Lucía Galán Cáceres |
Treasury Analyst, Team Lead |
2024-11-19-cash-forecasting-discovery.md |
Entity-level variance, stakeholder explanation |
| 2024-11-19 |
Sonder |
David Watt |
Treasury |
2024-11-19-cash-forecasting-philosophy.md |
Snapshot comparison for accuracy tracking |
| 2024-11-26 |
Personio |
Tom Thorn |
Treasury |
2024-11-26-cash-forecasting-discovery.md |
Granularity enables accountability, feedback loop philosophy |
| 2025-03-27 |
Volvo Cars |
Lee McEneff |
Group Treasury |
2025-03-27-volvo-cars-cash-forecasting.md |
"Discrepancy reporting" wish - report deviations vs overwriting |
| 2025-05-27 |
ON |
Rodrigo Cabrera, Yulia Ershova |
Treasury |
2025-05-27-account-categories-forecasting.md |
"No market solution" pain point, variance explanation time |
| 2025-07-01 |
Instacart |
David Watt |
Treasury |
2025-07-01-instacart-forecasting-discovery.md |
Two-part variance attribution (actuals + assumption changes) |
| 2025-10-07 |
ON |
Rodrigo Cabrera |
Treasury |
2025-10-07-forecast-performance-deep-dive.md |
Forecast vs actuals review, entity-level view for holistic picture |
| 2025-08-07 |
ON |
Yulia Ershova, Rodrigo Cabrera, Amanda Mitt |
Treasury |
2025-08-07-forecast-accuracy-deep-dive.md |
Two use cases (quarter-end reporting, finding flaws), categorization-driven variance |
| 2025-12-11 |
Levi's |
Odette "Dette" |
Treasury (~25 yrs exp) |
2025-12-11-levis-bridging.md |
Permanent vs timing differences concept |
| 2025-12-09 |
Treasury Dragons (Industry Event) |
Royston Decoster, Varan, Gurjit Panu |
Expert Panel + Palm CEO |
2025-12-09-treasury-dragons-cash-forecasting.md |
Granular variance analysis as key value driver, category-level visibility across accounts |
| 2026-01-22 |
ON |
Federico Morando |
Treasury Intern |
2026-01-22-fc-validation.md |
Entity-level variance need, WMAPE methodology |
| 2026-01-28 |
ON |
Federico Morando, Amanda Mitt, Lucia Galan.caceres |
Treasury Team |
2026-01-28-fc-validation.md |
Global vs entity-level variance, IC exclusion need in variance |