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Bridging - Sources

Transcripts

Date Company Person Role Transcript Contributed
2025-10-27 Euroports Matthias Depoorter Treasury Manager 2025-10-27-bridging.md 2 jobs, 6 pain points
2025-12-04 Personio Tom Thorn Treasury 2025-12-04-direct-indirect-bridging.md 2 jobs, 5 pain points, 3 tools
2025-12-11 Levi's Odette "Dette" Treasury (~25 yrs exp) 2025-12-11-levis-bridging.md Corroborated bridge job, 2 pain points, FP&A-Treasury dynamics
2026-03-04 ON Lucia Galan Caceres Treasury 2026-03-04-scenario-planning.md br-001 4th source, BigQuery/ERP prerequisite for long-term bridging
2026-04-15 Euroports Matthias Depoorter Treasury Manager 2026-04-15-bridging-prototype.md br-001 5th source, 3 new outcomes (board-ready reports, commentary capture, drill-down), 8+ pain points (ERP split, factoring visibility, forecast bias, board rebuild), 2 tools (The Basics, ABN Portal), board format + forecast bias mgmt fundamentals
2026-04-29 ON Lucia Galan-Cáceres Group Treasurer / Head of Treasury 2026-04-29-bridging.md br-001 6th source, 4 new outcomes (persist variance explanations, feed-back-to-model, reduce assumption tables, replace rule chains), promoted br-e-001 → br-002 (2 sources: Personio + ON), enriched br-e-002, 6+ pain points (Anaplan maintenance, inventory→COGS detour complexity, forecast trust hurdle, regional forecast bias), Anaplan + low-touch ecosystem fundamentals (two-tier validation framework, controlling-binding plan, "no touch vs low touch" distinction)

Summary

  • Total sources: 6 transcripts
  • Companies represented: Euroports (×2), Personio, Levi's, ON (×2)
  • Date range: 2025-10-27 to 2026-04-29