Treasury Truth or Dare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #CashManagement #CashForecasting #RiskManagement #Hedging #FinanceProfessionals #TreasuryTruthOrDare #TreasuryCareer #FinancialForecasting

Treasury Skills for Finance Pros to Build from Scratch and Solve Banking Gaps with Lisa Killer

Tue, 08 Jul 2025 05:00:00 -0500

In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Lisa Killer, the Director of Treasury Operations at Orlando Health. Lisa shares her journey in Treasury and how she’s worked to improve processes and build strong relationships, especially in the healthcare field.

She’s worked in several industries, but says healthcare has been the most challenging—mainly because of strict regulations, HIPAA, and how patient payments are handled. When she joined Orlando Health, there wasn’t a Treasury department in place, so she helped build it from the ground up. In this episode, Lisa shares what that experience was like, why Treasury plays a key role in healthcare, and how relationships have made a big impact on her career.

What You’ll Learn:

The unique challenges of Treasury in the healthcare industry.
The importance of building strong relationships with banks and internal departments.
How automation and technology are making Treasury more efficient.
The role of Treasury in driving efficiency and adding value to the organization.
Lisa's thoughts on increasing awareness and promoting the Treasury profession.

In Today’s Episode:

[00:00] - Lisa’s background and transition from banking to Treasury in healthcare.

[01:21] - The challenges of working in healthcare Treasury and the importance of building a Treasury department.

[02:45] - Lisa’s passion for creating efficiencies and building relationships within Treasury.

[06:01] - Lisa’s hidden talent: having "mom hearing" and listening to conversations around her.

[08:00] - Thoughts on increasing awareness of Treasury among younger professionals and college students.

[11:32] - The challenge of promoting Treasury’s strategic value within the organization.

[14:42] - The key qualities Lisa looks for when hiring Treasury professionals.

[21:45] - Lisa’s three wishes for improving the Treasury profession.

Follow Guest Lisa Killer:

LinkedIn: https://www.linkedin.com/in/lisakiller/

Instagram: https://www.instagram.com/lisaakiller/

Facebook: https://www.facebook.com/lisa.castagnerokiller

Follow Company Socials on:

Website: https://www.orlandohealth.com/

YouTube: https://www.youtube.com/orlandohealth

LinkedIn: https://www.linkedin.com/company/orlando-health/

Instagram: https://www.instagram.com/orlandohealth/

Twitter: https://x.com/orlandohealth

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/share/16dQZHx6Lf/

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #CashManagement #CashForecasting #RiskManagement #Hedging #FinanceProfessionals #TreasuryTruthOrDare #TreasuryCareer #FinancialForecasting

How Finance Leaders Can Fix Treasury Data Silos and Build the One Source of Truth with Ed Barrie

Tue, 24 Jun 2025 05:00:00 -0500

In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Ed Barrie, the Co-Founder and Chief Product Officer at Treasury4. Ed shares his journey and discusses how technology is changing the way Treasury works. With over 20 years of experience in Treasury and technology, Ed discusses how data and technology can improve Treasury operations.

Ed Barrie has worked in Treasury for over 20 years. He has held key roles at companies like Microsoft, Itron, Tableau, and Salesforce. Ed is known for using technology to make Treasury work more efficiently. He helped Microsoft become one of the first companies to use SWIFT, and later helped Tableau use data tools to improve Treasury. Now, Ed is the co-founder of Treasury4, a company that helps Treasury and finance teams use data more effectively. In this episode, Ed talks about how technology is making Treasury smarter and more efficient.

What You’ll Learn:

How Treasury and technology work together to improve operations.
The role of foreign exchange management in Treasury.
How data-driven cash management and forecasting are changing Treasury.
Why legal entity management is important for better teamwork in Treasury.
The opportunities and challenges of using data in Treasury.

In Today’s Episode:

[00:00] - How Treasury4 was created.

[01:29] - Ed’s background in Treasury.

[03:57] - Passion for technology in Treasury.

[06:59] - Treasury4 born during the pandemic.

[09:18] - Data’s role in improving collaboration.

[10:45] - The “Uber spreadsheet” concept.

[12:38] - Treasury4 and Treasury’s strategic role.

[13:20] - Ed discusses the value of sharing knowledge within the team

[14:22] - Ed talks about who he would choose to be stuck on a desert island with from his team.

[20:20] - Ed’s three wishes for the Treasury profession.

Follow Guest Ed Barrie:

LinkedIn: https://www.linkedin.com/in/edbarrie/

Follow Company Socials on:

Website: https://www.treasury4.com/

LinkedIn: https://www.linkedin.com/company/treasury4/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/share/16dQZHx6Lf/

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #Treasury4 #FinanceInnovation #DataInFinance #TechInTreasury #CashManagement #ForeignExchange #TreasuryManagement

Treasury Strategies for Finance Pros to Replace EBITDA Myths with Real Cash Power with Patrick Kunz

Tue, 17 Jun 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Patrick Kunz, the founder of Pecunia Treasury and Finance, and Treasury Mastermind. Patrick, a renowned thought leader with extensive experience in Treasury consulting and training, shares his expertise on elevating the Treasury profession.

Patrick has helped professionals refine their skills and grow their influence. As an advocate for making Treasury more visible within organizations, Patrick shares his thoughts on how Treasury professionals can amplify their value, build stronger networks, and advocate for the recognition that the profession deserves.

Expect to Learn:

The critical role of the Treasury in modern businesses.
How to effectively communicate the value of Treasury within your organization.
The importance of building your personal brand as a Treasury professional.
Patrick’s most embarrassing (and humorous) moment in Treasury.
Tips for succeeding in a global Treasury role.
Why the Treasury deserves more recognition and respect in the business world.

In Today’s Episode:

[00:00] - Patrick shares a humorous story of closing a €35 million deal

[01:44] - Introducing Patrick Kunz: Treasury Guru and founder of Pecunia Treasury

[05:37] - Strategies for communicating the value of Treasury across departments

[07:42] - Patrick’s most embarrassing Treasury moment

[11:05] - Patrick’s guilty pleasure movie - Inception

[12:50] - Patrick discusses the importance of investing in people and networking

[19:09] - Patrick reflects on his mistakes managing an international team

[21:52] - Supporting newcomers to the Treasury profession

[26:47] - The three things Patrick would wish for Treasury: respect, visibility, and better career awareness

[29:30] - Patrick’s closing thoughts on the importance of a strong Treasury career path

Follow Guest Patrick Kunz:

LinkedIn: https://www.linkedin.com/in/patrickkunz82/

Follow Company Socials on:

Website: https://pecuniatf.nl/

LinkedIn: https://www.linkedin.com/company/pecunia-treasury-&-finance-b-v-/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/share/16dQZHx6Lf/

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #RiskManagement #FinanceLeadership #Treasury2025 #Networking #AIinFinance

The Global Treasury Playbook for Finance Leaders to Master Teams and CTP Success with Hugo Arenas

Tue, 10 Jun 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Hugo Arenas, Senior Finance Manager at Aspentech and seasoned Treasury professional with over 11 years of experience. Hugo shares valuable lessons on managing international teams across time zones, the importance of soft skills, and strategies for mentoring the next generation of Treasury talent.

The conversation describes common myths about Treasury roles, practical tips for certification success, and the real challenges faced when collaborating globally. If you’re a Treasury professional or aspiring one, this episode offers actionable insights and a fresh perspective on elevating your career and your team.

Expect to Learn:

Why managing time zones and cultural awareness is critical in global Treasury teams
The significance of soft skills alongside technical knowledge
How to build your Treasury brand internally and externally
Tips for successfully passing the CTP certification exam
The value of mentorship and supporting newcomers in Treasury
Hugo’s three wishes to improve the Treasury profession

In Today’s Episode:

[00:00] - Managing time differences and team expectations across borders

[01:24] - Meet Hugo Arenas: Treasury career background and current role

[04:06] - Biggest mistake in managing international teams: Time zone challenges

[06:28] - Common myths about Treasury roles debunked

[08:26] - How Hugo builds the Treasury brand within organizations

[10:19] - Supporting new Treasury professionals through mentorship

[12:17] - How new professionals can impress and grow in Treasury

[14:57] - Hugo’s tips and strategies for passing the CTP exam

[17:52] - Hugo’s three wishes for the Treasury profession: better pay, banker hours, more bank holidays

[18:34] - Closing thoughts and how to connect with Hugo

Follow Guest Hugo Arenas:

LinkedIn: https://www.linkedin.com/in/hugoarenasctp/

Follow Company Socials on:

Website: https://www.aspentech.com/en

LinkedIn: https://www.linkedin.com/company/aspen-technology/people/

Instagram: https://www.instagram.com/aspentech/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #RiskManagement #FinanceLeadership #Treasury2025 #Networking #AIinFinance #KaraokeAndCashFlow

Soft Skills in Treasury for Finance Professionals to Drive Culture & Career Growth with Kerri Howard

Tue, 03 Jun 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

In this episode of Treasury Truth or Dare, host Ernie Humphrey is joined by Kerri Howard, the Treasurer at Aramark. With over 30 years of experience in Treasury, Kerri shares her insights into the ever-evolving landscape of Treasury, her career journey, and the importance of building relationships in the finance world. From professional challenges to personal passions, Kerri reveals how she balances her work and life while offering advice for young professionals in Treasury.

Kerri Howard is a seasoned Treasury leader with vast experience across multiple sectors. Her career spans various companies, where she’s handled everything from cash management to capital markets. She’s currently responsible for overseeing Treasury operations at Aramark, a global leader in food services and facilities management.

Expect to Learn:

The biggest challenges in Treasury and how to manage them effectively
Why variety and problem-solving make Treasury a fun and engaging career
The importance of networking within and outside your department
How personal hobbies, like biking, have shaped Kerri’s career
Tips for fostering relationships and mentoring younger Treasury professionals

In Today’s Episode:

[00:00] - Introduction to Kerri Howard and her Treasury career

[03:10] - Kerri’s journey into Treasury and what keeps her passionate about it

[03:29] - Why Treasury is fun: Variety and problem-solving in the role

[06:53] - Kerri’s unexpected hobby: Long-distance biking and its life impact

[10:39] - Networking in Treasury: How it shaped Kerri’s career

[13:45] - The power of mentorship and relationship-building in Treasury

[15:30] - The importance of nurturing the next generation of Treasury professionals

[17:10] - Kerri’s advice for maintaining work-life balance while staying passionate

[19:39] - Final thoughts on leadership, mentorship, and professional growth

Follow Guest Kerri Howard:

LinkedIn: https://www.linkedin.com/in/kerri-howard-31aa208/

Company Website: https://www.aramark.com/home

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #CashManagement #FinanceCareers #Networking #Leadership #GlobalBanking

The Treasury Lessons for CFOs to Fix Risk Failures & Build Strategic Impact in 2025 with John Paris

Thu, 29 May 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this energizing episode of Treasury Truth or Dare, host Ernie Humphrey welcomes John Paris, Treasury & Finance Thought Leader and soon-to-be senior leader at T. Main. With over 15 years of hands-on experience building Treasury departments from scratch, John shares critical insights on why 2025 will be a pivotal year for the profession and what it takes to succeed.

The episode features the signature “truth or dare” format, with John unpacking key Treasury risks, managing multigenerational teams, and why charisma matters more than ever in finance. From singing Sinatra to speaking hard truths about leadership, John brings a refreshing and practical perspective to the mic.

Expect to Learn:

Why charisma and communication are must-haves for Treasury leaders
How to manage performance across different generations
The hidden risks Treasury must tackle in contract terms and operations
Why 2025 could make or break the future of Treasury
How AI, hedging, and cross-sector knowledge will shape your next move
John’s surprising way to decompress after work (spoiler: it involves a mic!)

In Today’s Episode:

[00:00] - Why international finance will require sharper Treasury skills in 2025

[00:35] - Meet John Paris and his 15-year journey across CVS, UNFI, and Gilbane

[03:02] - Truth or Dare begins: Lessons in managing across generations

[07:25] - Why risk assessment is the most overlooked (and vital) Treasury skill

[11:46] - Karaoke Dare: John sings Sinatra live

[13:06] - What the ideal Treasury webinar should focus on

[17:14] - Why 2025 is a critical year for Treasury leaders

[19:11] - John’s advice for aspiring professionals: Learn tech, take risks, and network boldly

Follow Guest John Paris:

LinkedIn: https://www.linkedin.com/in/joparis/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #RiskManagement #FinanceLeadership #Treasury2025 #Networking #AIinFinance #KaraokeAndCashFlow

The Treasury Whisperer’s Strategy to Simplify Payments & Disrupt AR – Seth Marlowe

Tue, 20 May 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey welcomes the one and only Seth Marlowe, widely recognized in the industry as The Treasury Whisperer. With an extensive background bridging the roles of practitioner and banker, Seth delivers a lively and insightful conversation about the true scope of Treasury work.

Seth Marlowe’s career spans iconic corporations like Pepsi, GE, and Dannon, and he’s made his mark helping companies navigate complex Treasury functions, risk management, and capital strategies. Known for his ability to translate complex topics across departments, Seth’s “language of Treasury” has become a signature strength helping teams and institutions align, adapt, and advance.

Expect to Learn:

Why the Treasury role goes far beyond cash management
The evolving role of AI and intelligent payments routing
The untold story of cash application pain points and ERP labs
How personal branding reshaped Seth’s career trajectory
Lessons in global communication (and the occasional Spanish mishap)
Why building cross-functional fluency is a secret leadership superpower
Three bold wishes Seth has for the Treasury industry’s future

Timestamps:

[00:00] - Ernie introduces Seth Marlowe, aka The Treasury Whisperer

[02:00] - Seth’s branding journey and practitioner-to-banker transition

[03:45] - His passion for payments and how AI is reshaping the space

[05:19] - Debunking myths about Treasury’s focus on just cash management

[06:58] - Risk, derivatives, and the hidden corners of Treasury operations

[07:39] - Seth’s “hidden talent” fluency in the language of Treasury, Banking & Tech

[09:34] - Seth’s dream lab-based webinar for hands-on ERP learning

[11:30] - A real-life customer story involving Dannon, Kmart, and deduction disasters

[13:22] - Ernie’s signature sport coat dare and wardrobe reveal

[15:13] - The lifelong importance of networking and why every convo matters

[17:14] - A hilarious language slip-up while managing cross-border teams

[19:39] - Seth’s movie guilty pleasures: Field of Dreams, Independence Day & more

[21:12] - Three wishes for the Treasury world: no checks, real-time payments & bank recs

Follow Guest Seth Marlowe:

LinkedIn: https://www.linkedin.com/in/treasurywhisperer/

Facebook: https://www.facebook.com/sethmarlowe

Instagram: https://www.instagram.com/treasurywhisperer/

Company Social:

Website: https://www.treasurywhisperer.com/

LinkedIn: https://www.linkedin.com/company/treasurywhispererllc/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #RiskManagement #FinanceLeadership #Treasury2025 #Networking #treasuryinsights #corporatefinance #treasuryleadership

How Treasury Leaders Use Generative AI to Kill Bureaucracy and Accelerate Growth with James Kelly

Tue, 13 May 2025 08:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

In this dynamic episode of Treasury Truth or Dare, host Ernie Humphrey welcomes James Kelly, co-founder of Your Treasury and a seasoned finance leader with two decades of experience across industries like retail, media, and infrastructure.

James shares his mission to eliminate the tedious parts of Treasury through smart technology and a people-first mindset. With his background as a former group treasurer and finance director, James explores how tech, communication, and smart hiring practices can reshape the future of Treasury. Expect a thoughtful dive into career mistakes, networking hacks, and karaoke dares!

Expect to Learn:

Why cutting the boring stuff from Treasury is good for business
How technology unlocks strategic value and empowers small teams
The role of communication and collaboration in financial leadership
Why Treasury needs a clear identity to attract new talent
How to build real connections through networking, feedback, and soft skills
James’s biggest professional mistake and what it taught him about leadership and trust

Timestamps:

[00:00] - James Kelly’s background and vision for “Your Treasury”

[03:15] - Why Treasury needs to be fun and people focused

[05:15] - James's favorite parts of Treasury and what holds the profession back

[07:00] - The unique power of Treasury in managing an entire financial statement

[09:45] - Attracting and onboarding the next generation of Treasury professionals

[12:15] - 2008 crisis reflection: risk, insolvency, and shareholder perceptions

[14:30] - James’s guilty pleasure film

[15:30] - A daring karaoke performance

[17:30] - Networking: why it’s not just about who you know, but how you connect

[21:30] - Soft skills, cross-functional synergy & the value of relaxed environments

[26:30] - Biggest professional mistake: a costly swap deal and leadership under pressure

[31:00] - James’s final thoughts: why this is the most exciting era for Treasury

Follow Guest James Kelly:

LinkedIn: https://www.linkedin.com/in/james-kelly-treasury/

Company Socials:

Website: https://yourtreasury.ai/en/content/

LinkedIn: https://www.linkedin.com/company/yourtreasury/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#TreasuryLeadership #NetworkingWorks #FinanceCareers #RelationshipCapital #CareerGrowth #TreasuryCommunity #ProfessionalNetworking

Soft Skills Revolution in Treasury for CFOs to Gain Influence & Rebrand the Role with Matthew Harlan

Tue, 06 May 2025 09:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

In this engaging episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Matthew Harlan, Chief Treasury Officer at Nilus. Matthew reveals why Treasury is more than operational, it's strategic, entrepreneurial, and the ideal launchpad for broader leadership roles.

From karaoke dares to career reinvention, Matthew shares honest reflections on breaking into the C-suite, making Treasury education more accessible, and the overlooked importance of soft skills in a fast evolving financial landscape. This episode will inspire and empower you to own your Treasury journey.

Expect to Learn:

Why Treasury is the “startup within the enterprise”
The real power of informal authority in financial leadership
What every Treasury professional should demand in 2025
How to rebrand Treasury from within your company
Networking tips that changed Matthew’s career
Why soft skills are the next frontier of strategic Treasury

In Today’s Episode:

[00:00] - The surprising truth about Treasury's transferability

[01:15] - Meet Matthew Harlan & his path from Toast to Nilus

[02:30] - Why legacy TMS systems need a serious upgrade

[03:45] - Truth or Dare begins: Acting dreams & honest insights

[05:00] - Why no one chooses Treasury but everyone should

[07:15] - The underrated power of soft skills in a data driven world

[10:45] - What Matthew learned being on “the other side” at Nilus

[13:30] - Why Treasury is a training ground for CEOs

[16:15] - Strategic advice: Be more than a cost center

[18:15] - Who Matthew would take to a desert island (and why)

[19:15] - How networking saved Matthew's Treasury career

[21:45] - Matthew’s 3 wishes for Treasury professionals in 2025

[24:30] - Closing thoughts: Dare to be great in everything you do

Follow Guest Matthew Harlan:

LinkedIn: https://www.linkedin.com/in/matthew-harlan-treasury/

Company Socials:

Website: https://www.nilus.com/

LinkedIn: https://www.linkedin.com/company/nilus-finance/

Twitter/X: https://x.com/Nilus_finance

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

TikTok: https://www.tiktok.com/@ernietlc

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#TreasuryLeadership #FinanceCareers#CashManagement #SoftSkills #Networking #StrategicFinance #TreasuryTruthOrDare #Nilus

How Finance Leaders Can Solve Treasury System Failures & Prevent the 2025 Crisis with Zoya Liberman

Thu, 01 May 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

In this engaging episode of Treasury Truth or Dare, host Ernie Humphrey welcomes Zoya Liberman, Principal Strategist at Endava North America. With over 20 years of experience in the Treasury and commercial banking space, Zoya brings a bold perspective on the industry’s biggest blind spots from outdated systems to the overlooked power of soft skills.

The episode follows the popular “truth or dare” format, blending insight with entertainment as Zoya tackles AI anxiety, generational dynamics, and her own awkward treasury moment. If you’re in finance, leadership, or just curious about where Treasury is heading, this episode will inform and inspire.

Expect to Learn:

Why Treasury professionals desperately need a seat at the table
How AI is misunderstood and misapplied in Treasury
The importance of reviving human (not just soft) skills
Why outdated legacy systems could derail the industry
The role of culture in cross-border team communication
Zoya’s call to action for the next generation of Treasury leaders

In Today’s Episode:

[00:00] - Why Treasury feels left behind in the tech revolution

[00:35] - Meet Zoya Liberman and her unique career path

[02:29] - Truth or Dare begins: AI vs. soft skills

[06:01] - What part of Treasury Zoya is most passionate about

[08:31] - Why 2025 (and every year) is critical for Treasury

[11:41] - Zoya’s most embarrassing Treasury moment

[14:54] - A bold dare for Ernie: Podcasting live in SoCal

[16:05] - Who Zoya would choose to be stranded with (and why)

[17:11] - How to connect with younger Treasury talent

[19:32] - Lessons from managing across cultures and generations

[21:44] - Zoya’s final message: Bring your own chair to the table

Follow Guest Zoya Liberman:

LinkedIn: https://www.linkedin.com/in/zoya-lieberman-mba-ctp-5aa6851/

Company Socials:

Website: https://www.endava.com/

LinkedIn: https://linkedin.com/company/endava

Instagram: https://www.instagram.com/endava/

Facebook: https://www.facebook.com/endava

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

TikTok: https://www.tiktok.com/@ernietlc

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #CashManagement #FinanceCareers #Networking #Leadership #GlobalBanking

Treasury Professionals Must Secure a Seat at the Table to Drive Financial Strategy with Josline Ma

Tue, 22 Apr 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Josline Ma, Senior Treasury Manager of Capital Markets at Bill. With over 14 years of experience and a passion for cross functional collaboration, Josline shares her career journey, her views on the evolving identity of Treasury, and actionable advice for empowering young professionals. From promoting treasury awareness in early careers to bold professional wishes including better public speaking, Josline opens up about the behind the scenes challenges of the role and how networking, ownership, and curiosity have fueled her growth.

Josline Ma is a seasoned Treasury leader with deep experience in capital markets. Her background includes rotational finance training at a leading Bay Area software company, and she has led Treasury functions at Bill for over four years. Known for her strategic mindset and collaborative leadership, Josline is passionate about mentorship, networking, and helping others thrive in Treasury.

Expect to Learn:

How rotational and internship programs can boost Treasury awareness
The biggest limitations Treasury managers face in their scope and title
Three bold wishes for the future of the profession
Why public speaking is a must-have skill in finance
How hobbies and networking enhance professional impact
What makes Treasury exciting—and why it’s worth building your career here

In Today’s Episode:

[00:00] - Introduction to Josline Ma

[01:25] - Josline’s Treasury background and career journey

[02:30] - How to attract young professionals into Treasury

[03:29] - Internship programs and internal Treasury education

[05:52] - Least favorite part of working in Treasury

[08:00] - Being limited by job title vs knowledge

[09:28] - Building training opportunities for junior Treasury talent

[12:54] - Josline’s 3 wishes for Treasury: A seat at the table, growth access, and soft skills

[19:14] - The importance of hobbies like gardening and winemaking

[21:45] - Power of networking in and outside the company

[26:54] - Why Josline loves Treasury and finds it exciting

Follow Guest Josline Ma on:

LinkedIn: https://www.linkedin.com/in/josma/

Company Website: https://www.bill.com

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Listen Now on:

Spotify: https://open.spotify.com/show/3FVATA2XvNsD6NBV7QdFnm

Apple Podcasts: https://podcasts.apple.com/us/podcast/treasury-truth-or-dare/id1788053021

Podcast Site: https://my.captivate.fm/dashboard/podcast/switch

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #CashManagement #FinanceCareers #Networking #Leadership #GlobalBanking

Treasury Professionals Must Build Influence and Stop Micromanaging to Advance with Greg Lattanzi

Tue, 15 Apr 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey chats with Greg Lattanzi, Treasury Manager at IGS Energy, about leadership, mentorship, and the evolving role of Treasury professionals. Greg shares his passion for day-to-day operations, his approach to empowering team members, and how networking, both internally and externally has shaped his career. He also opens up about his unexpected background in pool maintenance and his endurance as an ultramarathon runner, all while offering wisdom for those new to the field.

Greg Lattanzi is an experienced Treasury professional with a dynamic background spanning finance, operations, and leadership. From his early days at Bridgestone Americas and Intelsat to his current leadership role at IGS Energy, Greg brings a hands-on, people-first approach to Treasury. Known for building internal Treasury brands within organizations and mentoring young professionals, he’s passionate about operational efficiency, professional development, and lifelong learning.

Expect to Learn:

How Greg transitioned from traditional finance to leading Treasury at IGS Energy
The importance of building an internal Treasury brand within a company
How to lead without micromanaging and empower team growth
The value of networking and mentorship in Treasury careers
Why hands-on experience beats theory when breaking into the profession
Greg’s unexpected professional past and ultramarathon experiences

In Today’s Episode:

[00:00] - Introduction to Greg Lattanzi and his background

[02:00] - Why Greg is passionate about cash management and day-to-day operations

[03:04] - Leadership lessons: staying hands-off and empowering teams

[04:16] - Greg’s unique past in pool maintenance and mentoring teens

[05:27] - Greg’s ultramarathon achievements

[06:15] - The power of networking in Treasury

[08:47] - How to support new professionals in Treasury

[10:00] - Greg’s advice: webinars, networking, certifications, and hands-on experience

[10:47] - How receptive Treasury professionals are to networking

[12:45] - Greg’s guilty pleasure movie: Margin Call

[14:10] - The importance of leadership and trust in Treasury teams

[15:21] - Building trust through transparency and growth-focused conversations

[17:28] - Final thoughts on why Treasury is a rewarding and evolving field

Follow Guest Greg Lattanzi on:

LinkedIn: https://www.linkedin.com/in/gregory-lattanzi-ctp-msml-32946025/

Company: https://www.igs.com/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts in the comments below.

#Treasury #Leadership #Networking #Ultramarathon #CashManagement #FinanceCareers #Mentorship #GrowthMindset #TeamBuilding

Building An Award-Winning Treasury Team and Gaining C-Suite Influence with Sandra Ramos Alves

Tue, 08 Apr 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook ****now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Sandra Ramos Alves, Senior Vice President and Treasurer at Bristol Myers Squibb. With over 20 years in Treasury, Sandra has led transformations, built award winning teams, and navigated corporate acquisitions with strategic leadership.

Sandra opens up about her journey from introvert to influential leader, the evolving role of Treasury, and how to build a high performing finance team. She also shares her passion for mental health advocacy, offering powerful knowledge on breaking stigmas and supporting neurodivergent individuals in the workplace. In a fun twist, Sandra takes on the show’s unique ‘Truth or Dare’ format, revealing personal experience, leadership strategies, and even a guilty pleasure TV show.

Expect to Learn:

How to influence the C-suite and communicate Treasury’s impact effectively.
The importance of trust in building and leading a high performing team.
Strategies for managing introversion while excelling in leadership.
Why addressing toxic work culture is critical to organizational success.
The role of mental health advocacy in corporate leadership.

In Today’s Episode:

[01:25] - Welcome & Introduction to the Episode

[05:34] - Truth or Dare Round 1

[08:11] - Sharing a Personal Passion for Mental Health Advocacy

[10:59] - How to Communicate Treasury’s Impact to the C-Suite

[13:12] - Sandra’s Guilty Pleasure TV Show

[16:18] - The Key to Elevating from Details to Strategic Leadership

[18:20] - Hard Lessons in Managing and Leading Teams

[20:38] - How Leaders Can Support Team Development & Growth

[22:46] - Final Thoughts

Connect with Sandra Ramos Alves:

LinkedIn: https://www.linkedin.com/in/sandra-ramos-alves-cpa-4810081/
Company: https://www.bms.com/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/
Facebook: https://www.facebook.com/ernest.humphrey.180
Instagram: https://www.instagram.com/humphrey.ernie/
YouTube: http://www.youtube.com/@TreasuryTruthorDare
Tiktok: https://www.tiktok.com/@ernietlc
Email: ernie@treasurywebinars.com

Subscribe for more expert knowledge on Treasury, leadership, and professional development!

#TreasuryLeadership #FinanceTransformation #CorporateStrategy #LeadershipDevelopment #MentalHealthAwareness #TeamBuilding #ExecutivePresence

Managing Billions in Cash Flow with Smart Treasury Strategy with Jeremy Reedus

Tue, 01 Apr 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry?

Level up your unique brand’s presence with professional guidance from my ebook now for FREE: https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey welcomes Jeremy Reedus, Vice President and Treasurer of Varo Energy Solution. With over two decades of experience, including time at Aramco, Jeremy shares his expertise on the evolving role of Treasury, the critical importance of cash management, and the power of networking across global markets. From career insights to unexpected personal stories, this episode blends deep financial knowledge with engaging anecdotes including Jeremy’s surprising journey in international bodybuilding competitions.

Jeremy Reedus is a seasoned Treasury executive with extensive experience in the energy sector. He has worked with some of the largest global companies, navigating complex financial landscapes and ensuring organizations maintain strategic control over their cash flow. His career has taken him across the world, reinforcing his belief in the importance of global networking in the Treasury.

Expect to Learn:

The evolving role of Treasury and why cash management remains king
Why networking across borders is essential for career growth
How Treasury professionals navigate financial risks in a rapidly changing world
The importance of understanding global banking systems and regulations
Jeremy’s surprising personal passion bodybuilding competitions across the globe

In Today’s Episode:

[01:25] - Introduction

[03:02] - Jeremy Reedus background and career journey in Treasury

[04:11] - Why cash management is the heart of Treasury

[06:24] - A surprising personal fact about Jeremy’s body building journey

[07:54] - The Future of Treasury in 2025

[13:29] - How global connections drive career success

[15:15] - Global Treasury Challenges

[20:11] - Lessons in Leadership

[22:31] - Final Thoughts

Follow Guest Jeremy Reedus on:

LinkedIn: https://www.linkedin.com/in/jeremy-reedus-mba-15639ab/

Website: https://www.varoenergy.com/en/home/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare

Don’t forget to subscribe for more episodes exploring Treasury Truths or Dares! Share your thoughts.

#Treasury #CashManagement #FinanceCareers #Networking #Leadership #GlobalBanking

How Treasury Professionals Can Become Profit Enablers and Drive Financial Success | Amanda Schreiber

Tue, 25 Mar 2025 05:00:00 -0500

Is your professional brand getting lost in the Treasury Industry? Level up your unique brand’s presence in the treasury world with professional guidance. Get the ultimate guide all summed up in one eBook!

Download it now for FREE:https://bit.ly/branding-guide-CPT

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In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Amanda Schreiber, a rising voice in the Treasury world, to discuss how mentorship, communication, and curiosity are shaping the future of Treasury professionals.

Amanda shares her journey into Treasury, the misconceptions surrounding the field, and practical advice for mentoring young professionals, improving collaboration with other departments, and fostering an engaging learning environment. Plus, she takes on some fun challenges, revealing her favorite sports team and guilty pleasure music.

Amanda Schreiber is a Treasury expert and mentor passionate about educating and supporting the next generation of Treasury professionals. With extensive experience in financial operations and strategic cash management, Amanda believes in breaking down barriers in Treasury by promoting collaboration and effective communication.

Expect to Learn

How mentorship can introduce young professionals to Treasury
Why Treasury is more than a back office function it's about collaboration and strategy
How Treasury teams can improve relationships with accounting and finance departments
The importance of networking and professional development in Treasury
Debunking the Treasury “profit center” myth understanding its true role in business

Episode Breakdown with Timestamps

[01:18] - Introduction to Amanda Schreiber

[02:55] - Supporting New Treasury Professionals

[06:04] - Why Treasury is More Than Just Finance

[07:43] - Greatest football team in the US

[08:21] - Ernie’s most Embarrassing Career Moment

[11:01] - Should Treasury Be a Profit Center?

[13:31] - Favorite Sports Movie & Its Treasury Lesson

[15:00] - Final Thoughts on Treasury’s Future

[17:23] - Conclusion

Connect with Amanda J. Schreiber

LinkedIn: https://www.linkedin.com/in/amandaschreiber/overlay/about-this-profile/

Follow Host Ernie Humphrey on:

LinkedIn: https://www.linkedin.com/in/erniehumphrey/

Facebook: https://www.facebook.com/ernest.humphrey.180

Instagram: https://www.instagram.com/humphrey.ernie/

YouTube: http://www.youtube.com/@TreasuryTruthorDare