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On - Daily Standup - 2026-02-04

Metadata

  • Date: 2026-02-04
  • Company: On
  • Attendees: Gurjit Pannu, Rodrigo Cabrera, Amanda Mitt, Christian Sobkowski, Federico Morando, Emma, Jennifer, Giannis
  • Type: Customer Call
  • Source: Notion Customer Success Meetings

Summary

Dashboard Development & Self-Service Features

  • Forecast overview dashboard rebuild in progress (will look different due to technical constraints)
  • New dashboard requests: counterpart exposure by bank, weekly APAC-to-Zurich cash movement, IC payments monitoring
  • Self-service expanding: new filters at component level, Bank Account Management page with category mapping editing
  • Forecast overview split into three separate pages with forward-looking filters

CapEx Categorization & Intercompany Challenges

  • No easy mass reallocation from existing suppliers to CapEx costs — manual recategorization required
  • Vendor name inconsistencies in master data creating matching issues
  • Priority entities for CapEx: Kenya (high activity), Korea (urgent timeline), Sweden (new store opening)
  • IC funding: separate view needed for CapEx funding (entities can't pay back short-term)
  • Cash pool setup complications in Singapore
  • $8M payment failure in Canada went unnoticed by local team

Regional Expansion & User Access

  • Treasury team structure: 3 regional contacts (APAC, Americas, EMEA)
  • Scheduled PDF reports planned for regional finance teams (weekly balance, trends, forecasted balance)
  • Reduce training burden vs current Kyriba system requiring extensive ongoing sessions
  • Entity-level access control being built to expand beyond Treasury to regional finance teams

Next Steps

  • Rodrigo: Test counterpart exposure dashboard creation
  • Giannis: Complete forecast overview rebuild
  • Team: Design weekly IC payment monitoring for APAC-Zurich transfers
  • Schedule dashboard review for next week's call

Synced from Notion: https://www.notion.so/2fdc47335ffb8135a38ce73506088e39