Treasury Truth or Dare

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 live episode from the AFP Annual Conference in Boston, host Ernie Humphrey sits down with Anders Meinert Jørgensen, CEO of Avallone and a long-time banking and compliance leader. Together, they dive into the realities of KYC, the evolving expectations of banks and corporates, counterparty risk, fraud, sanctions, AI-driven automation, and why KYC has become the biggest driver of dissatisfaction in corporate banking. True to the show’s format, Anders also faces a mix of “truth” and “dare” challenges, including an unforgettable George Clooney story and two improvised songs from Ernie.Anders Meinert Jørgensen spent over 21 years in banking, including senior roles in compliance across major institutions, before co-founding Avallone, a platform built to remove the operational pain of KYC for corporates and banks. His work focuses on simplifying and accelerating KYC, improving data quality, and driving collaborative bank-corporate relationships.Expect to LearnWhy KYC has become the #1 source of corporate banking dissatisfactionHow evolving regulations, sanctions, and geopolitics drive counterparty due diligenceHow banks are shifting from siloed KYC approaches to data reuse and collaborationWhy companies must treat KYC as part of strategic risk managementHow AI is transforming KYC through automation, questionnaire responses, and workflow reliefEpisode Breakdown with Timestamps[00:00] - Introduction[01:55] - Anders’ Background in Banking and Compliance[03:04] - What Treasury Professionals Are Most Passionate About[05:45] - Internal Buy-In: Making KYC Matter to CFOs and Leadership[09:18] - Anders’ Embarrassing George Clooney Moment[10:07] - Dare: Ernie Sings “Sweet Caroline” (KYC Remix)[12:31] - How Client Conversations Have Shifted from 2023[13:57] - The “Low-Hanging Fruit” in Fixing KYC Processes[16:09] - Inspiration for “Run KYC” Branding[16:42] - What’s Next for Avallone: AI Expansion & Bank Integrations[17:31] - Closing Message: Using KYC to Earn Strategic InfluenceFollow the Guest Anders:LinkedIn: https://www.linkedin.com/in/andersmeinert/?originalSubdomain=dkCompany’s Website: https://www.avallone.io/ Company’s LinkedIn: https://www.linkedin.com/company/avallone-io/ Follow Host Ernie Humphrey:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: https://www.facebook.com/share/16dQZHx6Lf/ Instagram:...

In this episode of Treasury Truth or Dare, host Ernie Humphrey is joined by Paul Bramwell, Enterprise Treasury Lead at Trovata. With over 35 years in the treasury space, Paul shares hard-earned insights on treasury technology, the hidden issue of “knowledge decay,” and how intuitive systems can drive strategic value. Through rounds of truth and dare, the conversation blends serious treasury talk with candid humor,&nbsp; including wardrobe mishaps and karaoke challenges.Paul Bramwell is a veteran treasury leader whose experience spans corporate treasury, fintech, consulting, and product development. He’s worked at industry giants like SunGard, EY, and Kyriba, and now leads enterprise treasury efforts at Trovata. Known for his tech-forward mindset and passion for helping teams unlock the full potential of their systems, Paul brings decades of knowledge and a healthy dose of personality to every conversation.&nbsp;Expect to LearnWhy most companies only use 20% of their treasury systems, and how to change thatWhat separates Trovata from traditional TMS providersHow training, curiosity, and user experience drive better tech ROIThe power of networking in a tightly connected treasury worldPaul’s “three wishes” to modernize the industry, from API standards to blockchain paymentsEpisode Breakdown with Timestamps[00:00] - Introduction[01:47] - Paul’s background at Treasury[03:50] - Why Paul Joined Trovata[07:01] - Treasury Passion and Focus areas for Growth[11:24] - Embarrassing Treasury Career Moments[13:30] - Dare for the Host[14:36] - Networking and Career Growth[19:50] - Paul’s 3 Wishes for Treasury[22:17] - Final Thoughts and Upcoming EventsFollow the Guest Paul:&nbsp;LinkedIn: https://www.linkedin.com/in/paul-bramwell/&nbsp;Company’s LinkedIn: https://www.linkedin.com/company/trovata-io/&nbsp;Company’s Website: https://trovata.io/&nbsp;Company’s Facebook: https://www.facebook.com/trovataio/&nbsp;Company’s X: https://x.com/trovata_io&nbsp;Follow Host Ernie Humphrey:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/share/16dQZHx6Lf/&nbsp;Instagram: https://www.instagram.com/humphrey.ernie/YouTube: http://www.youtube.com/@TreasuryTruthorDareTiktok: https://www.tiktok.com/@ernietlcEmail: <a href="mailto:[email protected]" rel="noopener noreferrer"...

In this episode of Treasury Truth or Dare, host Ernie Humphrey is joined by Leonardo Gil, VP of Product at Bottomline. They explore the evolving role of treasury professionals, innovations in cash forecasting, and the strategic importance of visibility, technology, and collaboration. Through a fun round of “Truth or Dare”, Leonardo shares his insights on modern treasury tools, organizational leadership, and even his favorite guilty pleasure film.Leonardo Gil leads innovation in treasury and payment solutions. With experience across global markets and a customer-centric approach to product design, Leonardo’s work aims to simplify and empower treasury teams with smarter, scalable tools.Expect to LearnHow to simplify treasury operations using AI and intuitive UXThe strategic role of treasury in enterprise risk and investment planningCommon myths about treasury that limit professional appealWhy forecasting remains treasury’s biggest opportunityA candid look at leadership, learning from mistakes, and... The Godfather: Part IIEpisode Breakdown with Timestamps:[00:00] - Introduction[01:43] - Meet the Guest: Leonardo Gil[02:31] - What drives Leonardo’s passion[03:59] - Inspiration behind the Bottomline[07:03] - Least Favorite Part of the Job[08:02] - Ernie’s Career Mistake in Treasury[11:36] - Why Treasury is exciting[13:23] - Leonardo’s Guilty Pleasure[14:54] - Treasury Myths &amp; Strategic Influence[18:28] - Final Question: Treasury’s Top Challenge[19:58] - Closing &amp; Learn More about Bottomline.Follow the Guest Leonardo:&nbsp;LinkedIn: https://www.linkedin.com/in/leonardobgil/&nbsp;Company’s Website: https://www.bottomline.com/uk&nbsp;Company’s LinkedIn: https://www.linkedin.com/company/bottomline-payments/&nbsp;Company’s Instagram: https://www.instagram.com/bottomlinepayments/&nbsp;Company’s Facebook: https://www.facebook.com/bottomlinepayments/&nbsp;Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/share/16dQZHx6Lf/&nbsp;Instagram: https://www.instagram.com/humphrey.ernie/YouTube: http://www.youtube.com/@TreasuryTruthorDareTiktok: <a href="https://www.tiktok.com/@ernietlc"...

In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Mickaël Jordan, the Chief Revenue Officer at Agicap. They explore the company’s journey, from its early days in Europe to expanding into the U.S, and how they are revolutionizing cash flow management for small and medium-sized businesses. Mikael shares his insights on the evolving role of treasury, the importance of creating a cash culture within organizations, and how treasury professionals can become trusted strategic partners. He also offers a personal glimpse into managing a multi-generational team and balancing work-life challenges.Mickael Jordan is the Chief Revenue Officer, North America, at Agicap, a leading financial technology company focused on revolutionizing cash flow management for small and medium-sized businesses (SMBs). Mikael’s journey in the treasury space spans several years, and he joined Agicap in 2019, helping to lead the company’s expansion into the U.S. His work focuses on strategic growth and building relationships with key clients across the globe.Expect to Learn:How Mickael Jordan transitioned from a small team at Agicap to leading a global organization across multiple markets.The strategic decisions behind Agicap’s expansion to the U.S. and the lessons learned from market validation.Why trust and transparency are key to managing younger teams and how to foster a sense of purpose.The importance of creating a cash culture within organizations and how treasury professionals can take ownership.Insights into optimizing cash management, including the often-overlooked topic of managing excess cash effectively.Episode Breakdown with Timestamps:[00:00] - Introduction to the Episode[02:02] - Mickael Jordan’s Background and Agicap’s Evolution[05:20] - The U.S. Expansion Journey[06:51] - Second round of Truth or Dare&nbsp;[11:10] - Increase the awareness of the Treasury profession[15:20] - Hidden Talent of Mikael[16:36] - Dare to Ask: Mistakes in Managing Teams[18:48] - Focus on Treasury areas[24:27] - Key Takeaways for Treasury Professionals[27:05] - Closing RemarksFollow the Guest Mickael Jordan:&nbsp;LinkedIn: https://www.linkedin.com&nbsp;Company’s Website: https://agicap.com/en/Company’s LinkedIn: https://www.linkedin.com/company/agicap/Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/share/16dQZHx6Lf/&nbsp;Instagram: https://www.instagram.com/humphrey.ernie/<li...

In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Wade Olsen, co-founder of Treasury Suite, to explore the complexities of the Treasury profession, the challenges of adopting new technology, and the importance of trust in the workplace. Wade shares his insights into how the Treasury industry has evolved, the impact of technology on Treasury operations, and the crucial need for Treasury professionals to become trusted advisors within their organizations. The conversation also dives into Wade’s most embarrassing Treasury moment, the challenges of balancing work-life commitments, and the current opportunities for professionals in the field of Treasury.Wade Olsen is the co-founder of Treasury Suite, a software platform designed to simplify and streamline Treasury operations. With a background in technology and a wealth of experience in corporate Treasury, Wade’s insights into the industry are invaluable, especially when it comes to understanding the role of technology in shaping the future of Treasury management. He has extensive experience running multinational Treasury departments and has made significant contributions to improving Treasury operations, creating a platform that bridges the gap between functionality and user experience.Expect to LearnHow Wade Olsen transitioned from traditional Treasury roles to co-founding Treasury Suite.The challenges Wade faced when integrating new technology into Treasury operations, especially complex systems like TMS (Treasury Management Systems).Why trust is essential for Treasury professionals to succeed and become trusted advisors within their organizations.Insights into the future of AI and technology in Treasury, and the importance of simplifying complex systems for better usability.Wade’s personal journey of professional growth and overcoming work-life balance challenges in the high-stakes world of corporate Treasury.Episode Breakdown with Timestamps[00:00] - Introduction to Treasury Insights[03:10] - Wade Olsen’s Background and Treasury Evolution[05:05] - The Inspiration Behind Treasury Suite[07:24] - The Truth or Dare Round Begins[10:00] - AI and Treasury: Shifting Focus[14:30] - Dare to Ask: Engaging with People Outside Normal Personality[16:20] - Wade’s Guilty Pleasure: Caddyshack[18:53] - Increasing Treasury Awareness in Younger Generations[20:33] - Key Takeaways for Treasury Professionals[23:07] - Closing RemarksFollow the Guest Wade:&nbsp;LinkedIn: https://www.linkedin.com/in/wadeolsenjwo/&nbsp;Company’s Website: https://www.treasurysuite.com/&nbsp;Company’s LinkedIn: https://www.linkedin.com/company/treasury-suite/&nbsp;Follow Host Ernie Humphrey on:LinkedIn: <a href="https://www.linkedin.com/in/erniehumphrey/" rel="noopener noreferrer"...

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: &nbsp;https://bit.ly/branding-guide-CPT-------------------------------------------In this episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Rob Hilbert, a Senior Treasury Analyst at Kontoor Brands. Rob takes us on a journey through his career, sharing insights into his transition from the restaurant industry to the dynamic world of Treasury. He explores how the role of Treasury is evolving, the impact of artificial intelligence on Treasury operations, and the importance of networking and emotional intelligence for career growth.Rob Hilbert is a global leader in lifestyle apparel. Rob has a diverse career background, starting in the restaurant industry before transitioning into finance and Treasury. His current role at Kontoor Brands allows him to contribute to strategic Treasury functions, including cash forecasting, risk management, and corporate financing. Rob is passionate about the changing landscape of Treasury, particularly the integration of AI tools, and the role of storytelling in Treasury communications.Expect to LearnThe evolving role of Treasury, especially in relation to AI tools and global economic uncertainty.How networking and emotional intelligence can enhance your career in Treasury.Insights on cash forecasting and how Treasury functions at Kontoor Brands.Why storytelling is crucial for effective communication within Treasury.Rob’s vision for the future of Treasury and how professionals can stay ahead of changes in the industry.Episode Breakdown with Timestamps[00:00] - Introduction[01:40] - Rob’s Career Journey: From Restaurants to Treasury[03:25] - The Role of AI in Treasury by 2025[04:57] - Navigating Global Uncertainty: Treasury’s Response to Tariffs and Costing[06:30] - Rob’s Hidden Talent[08:49] - Networking and Emotional Intelligence in Career Growth[10:56] - The Power of Storytelling&nbsp;[18:04] - Rob’s Three Wishes for the Treasury Profession.[18:56] - Conclusion and Final ThoughtsFollow Rob:LinkedIn: https://www.linkedin.com/in/rob-hilbert-mba-548929103/&nbsp;Company’s LinkedIn: https://www.linkedin.com/company/kontoor-brands/&nbsp;Company’s Website: https://www.kontoorbrands.com/ Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/share/16dQZHx6Lf/&nbsp;Instagram: https://www.instagram.com/humphrey.ernie/YouTube: http://www.youtube.com/@TreasuryTruthorDareTiktok: <a href="https://www.tiktok.com/@ernietlc" rel="noopener noreferrer"...

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 sits down with Sunny Gutta to play a fun game of truth or dare, uncovering truths about the Treasury profession. Sunny shares insights into the myths surrounding Treasury, her career journey, and how she got hooked on the profession. The episode also dives into the strategic role Treasury plays in corporate risk management, capital markets, and M&amp;A activities. It’s a candid discussion about how Treasury professionals impact the financial health and growth of a company.Sunny Gutta is the Director of Treasury at Reddit, with experience in both large corporations like General Motors and fast-growing companies. She’s passionate about Treasury’s strategic role in risk management, capital markets, and business partnerships. Sunny’s Treasury journey began with a rotational program at General Motors, and she’s now shaping the Treasury function at one of the most dynamic tech companies in the world. Sunny provides a fresh perspective on how Treasury can be both impactful and fun.&nbsp;Expect to LearnThe biggest myths about the Treasury profession and how to debunk them.Why Treasury is far more than just cash management and payments.How Treasury impacts strategic business decisions, including risk management and M&amp;A.What makes Treasury such a dynamic and exciting career field.How Treasury professionals can better promote their roles within organizations.&nbsp;Episode Breakdown with Timestamps[00:00] - Introduction[02:08] - Sunny’s Background in Treasury[03:15] - Debunking Treasury Myths[06:00] - The Dynamic Role of Treasury[10:13] - Treasury's Impact on M&amp;A and Integration[17:18] - Gen Z Slang Challenge[21:18] - Sunny’s Three Wishes for the Treasury Profession[22:20] - Conclusion and Final ThoughtsFollow Guest SunnyLinkedIn: https://www.linkedin.com/in/sunayanagutta/&nbsp;Website: https://treasuryxl.com/news-articles/experts/sunny-gutta/&nbsp;Reddit Website: www.reddit.comFollow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/share/16dQZHx6Lf/&nbsp;Instagram: https://www.instagram.com/humphrey.ernie/YouTube: http://www.youtube.com/@TreasuryTruthorDareTiktok: <a...

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 sits down with Jermal McDaniel, the Assistant Treasurer at CEA CAPA Education Abroad. Jermal shares his career journey, insights into cash forecasting, and the challenges of working in treasury. From his experience in mortgage treasury to navigating the complexities of international hedging.Jermal gives advice on managing risks and relationships within the treasury function. He also discusses how building relationships across departments has been crucial in his professional growth and how the treasury profession can support newcomers.&nbsp;Expect to Learn:Importance of cash management and forecasting in treasury.How Jermal has adapted from mortgage treasury to FX and hedging roles.The role of relationships in improving accuracy and communication in the treasury.Building relationships across departments to enhance forecasting and risk management.Supporting the next generation of treasury professionals through a dedicated curriculum.Jermal’s top three wishes for improving the treasury profession.&nbsp;In Today’s Episode:[00:00] - Introduction to Jermal McDaniel and his treasury background.&nbsp;[02:44] - Jermal’s passion for cash management, forecasting, and hedging.[04:42] - Least favorite part of professional life[07:00] - How networking has impacted Jermal's career and approach.[09:22] - Ernie shares a personal dare about what he dislikes in the profession.[11:06] - Who Jermal would choose to be stranded with on a desert island – his CFO.[13:06] - Ideas for creating a treasury curriculum to better support new professionals.[16:21] - Jermal’s three wishes for improving the treasury profession.Follow Guest Jermal McDaniel:LinkedIn: https://www.linkedin.com/in/jermal-mcdaniel-mba-ctp-98298b197/&nbsp;Follow Company Socials on:Website: https://www.ceastudyabroad.com/ LinkedIn: https://www.linkedin.com/school/cea-capa-abroad/ Instagram: https://www.instagram.com/ceacapaabroad/ Facebook: https://www.facebook.com/ceacapaabroad/ Tiktok: https://www.tiktok.com/@ceacapaabroad Follow Host Ernie...

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/&nbsp;Instagram: https://www.instagram.com/lisaakiller/&nbsp;Facebook: https://www.facebook.com/lisa.castagnerokiller&nbsp;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&nbsp;Follow Host Ernie Humphrey on:LinkedIn: <a...

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/&nbsp;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<p...

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 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 pathFollow 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-&amp;-finance-b-v-/ Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: https://www.facebook.com/share/16dQZHx6Lf/ Instagram: <a href="https://www.instagram.com/humphrey.ernie/" rel="noopener noreferrer"...

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 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 teamsThe significance of soft skills alongside technical knowledgeHow to build your Treasury brand internally and externallyTips for successfully passing the CTP certification examThe value of mentorship and supporting newcomers in TreasuryHugo’s three wishes to improve the Treasury professionIn 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 HugoFollow 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/&nbsp;Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: <a...

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-CPTIn 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 effectivelyWhy variety and problem-solving make Treasury a fun and engaging careerThe importance of networking within and outside your departmentHow personal hobbies, like biking, have shaped Kerri’s careerTips for fostering relationships and mentoring younger Treasury professionalsIn 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 growthFollow Guest Kerri Howard:LinkedIn: https://www.linkedin.com/in/kerri-howard-31aa208/Company Website: https://www.aramark.com/homeFollow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: https://www.facebook.com/ernest.humphrey.180Instagram: <a href="https://www.instagram.com/humphrey.ernie/" rel="noopener noreferrer"...

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 energizing episode of Treasury Truth or Dare, host Ernie Humphrey welcomes John Paris, Treasury &amp; 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 leadersHow to manage performance across different generationsThe hidden risks Treasury must tackle in contract terms and operationsWhy 2025 could make or break the future of TreasuryHow AI, hedging, and cross-sector knowledge will shape your next moveJohn’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 boldlyFollow 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.180Instagram: https://www.instagram.com/humphrey.ernie/YouTube: http://www.youtube.com/@TreasuryTruthorDare<p...

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 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 managementThe evolving role of AI and intelligent payments routingThe untold story of cash application pain points and ERP labsHow personal branding reshaped Seth’s career trajectoryLessons in global communication (and the occasional Spanish mishap)Why building cross-functional fluency is a secret leadership superpowerThree bold wishes Seth has for the Treasury industry’s futureTimestamps:[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 &amp; 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 &amp; more[21:12] - Three wishes for the Treasury world: no checks, real-time payments &amp; bank recsFollow Guest Seth Marlowe:LinkedIn: https://www.linkedin.com/in/treasurywhisperer/Facebook: https://www.facebook.com/sethmarloweInstagram: https://www.instagram.com/treasurywhisperer/Company Social:Website: <a href="https://www.treasurywhisperer.com/"...

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-CPTIn 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 businessHow technology unlocks strategic value and empowers small teamsThe role of communication and collaboration in financial leadershipWhy Treasury needs a clear identity to attract new talentHow to build real connections through networking, feedback, and soft skillsJames’s biggest professional mistake and what it taught him about leadership and trustTimestamps:[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 &amp; 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 TreasuryFollow Guest James Kelly:LinkedIn: https://www.linkedin.com/in/james-kelly-treasury/Company Socials:Website: https://yourtreasury.ai/en/content/<p...

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-CPTIn 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 leadershipWhat every Treasury professional should demand in 2025How to rebrand Treasury from within your companyNetworking tips that changed Matthew’s careerWhy soft skills are the next frontier of strategic TreasuryIn Today’s Episode:[00:00] - The surprising truth about Treasury's transferability[01:15] - Meet Matthew Harlan &amp; his path from Toast to Nilus[02:30] - Why legacy TMS systems need a serious upgrade[03:45] - Truth or Dare begins: Acting dreams &amp; 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 doFollow 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: <a href="https://x.com/Nilus_finance" rel="noopener noreferrer"...

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-CPTIn 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 tableHow AI is misunderstood and misapplied in TreasuryThe importance of reviving human (not just soft) skillsWhy outdated legacy systems could derail the industryThe role of culture in cross-border team communicationZoya’s call to action for the next generation of Treasury leadersIn 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 tableFollow 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/endavaInstagram: https://www.instagram.com/endava/Facebook: https://www.facebook.com/endavaFollow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: https://www.facebook.com/ernest.humphrey.180Instagram: <a...

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 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 awarenessThe biggest limitations Treasury managers face in their scope and titleThree bold wishes for the future of the professionWhy public speaking is a must-have skill in financeHow hobbies and networking enhance professional impactWhat makes Treasury exciting—and why it’s worth building your career hereIn 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 excitingFollow Guest Josline Ma on:LinkedIn: https://www.linkedin.com/in/josma/Company Website:...

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 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 EnergyThe importance of building an internal Treasury brand within a companyHow to lead without micromanaging and empower team growthThe value of networking and mentorship in Treasury careersWhy hands-on experience beats theory when breaking into the professionGreg’s unexpected professional past and ultramarathon experiencesIn 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 fieldFollow Guest Greg Lattanzi...

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 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:&nbsp;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:&nbsp;[01:25] - Welcome &amp; 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 &amp; Growth[22:46] - Final ThoughtsConnect with Sandra Ramos Alves:LinkedIn: https://www.linkedin.com/in/sandra-ramos-alves-cpa-4810081/&nbsp;Company: https://www.bms.com/&nbsp;Follow Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/&nbsp;Facebook: https://www.facebook.com/ernest.humphrey.180Instagram: https://www.instagram.com/humphrey.ernie/<li...

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;——————————————————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:&nbsp;The evolving role of Treasury and why cash management remains kingWhy networking across borders is essential for career growthHow Treasury professionals navigate financial risks in a rapidly changing worldThe importance of understanding global banking systems and regulationsJeremy’s surprising personal passion bodybuilding competitions across the globeIn 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 ThoughtsFollow Guest Jeremy Reedus on:LinkedIn: https://www.linkedin.com/in/jeremy-reedus-mba-15639ab/&nbsp;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.180Instagram: <a href="https://www.instagram.com/humphrey.ernie/" rel="noopener noreferrer"...

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!&nbsp;Download it now for FREE:https://bit.ly/branding-guide-CPT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;——————————————————————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 LearnHow mentorship can introduce young professionals to TreasuryWhy Treasury is more than a back office function it's about collaboration and strategy How Treasury teams can improve relationships with accounting and finance departmentsThe importance of networking and professional development in TreasuryDebunking the Treasury “profit center” myth understanding its true role in businessEpisode Breakdown with Timestamps&nbsp;[01:18] - Introduction to Amanda Schreiber &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [02:55] - Supporting New Treasury Professionals[06:04] - Why Treasury is More Than Just Finance &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [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 &amp; Its Treasury Lesson[15:00] - Final Thoughts on Treasury’s Future[17:23] - ConclusionConnect with Amanda J. SchreiberLinkedIn: https://www.linkedin.com/in/amandaschreiber/overlay/about-this-profile/&nbsp;Follow&nbsp; Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/ Facebook: <a...

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!&nbsp;Download it now for FREE: https://bit.ly/branding-guide-CPT&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;——————————————————————In this Interesting episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Paul Barnhurst, widely known as The FP&amp;A Guy. They take a look at the dynamic relationship between FP&amp;A and Treasury, breaking down common misconceptions, collaboration challenges, and the essential skills finance professionals need to thrive.Paul shares his journey, knowledge on financial planning and analysis, and his passion for Excel training, data storytelling, and Fintech evaluation. The episode also features a fun Truth or Dare segment, where Paul shares personal stories, Industry trends, and a few surprises!📚 Expect to LearnThe key differences and overlaps between FP&amp;A and Treasury and why the two functions must collaborate.Essential soft skills for finance professionals, including storytelling, business partnering, and influencing.How to effectively evaluate fintech solutions and avoid common pitfalls when selecting financial tools.The importance of continuous learning in finance, especially in mastering Excel and modern financial tools.Fun and unexpected career moments, including Paul’s most embarrassing professional experience and a special story about meeting former U.S. President Jimmy Carter.⏳ Episode Breakdown with Timestamps ⏳01:29] - Introduction &amp; Paul’s Passion for FP&amp;A[05:10] - FP&amp;A vs. Treasury[06:13] - Overcoming Challenges in Financial Forecasting[08:41] - The Power of Owning Mistakes in Finance &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [10:16] - Soft Skills &amp; Finance: What Matters Most[13:00] - Paul’s Unexpected Meeting with President Jimmy Carter&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [18:03] - How to Evaluate Fintech Solutions[19:55] - Common Mistakes in Adopting Financial Tech[23:52] - The Biggest Misconceptions About Treasury &amp; FP&amp;A&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;[24:59] - The Importance of Networking &amp; Learning in Finance[25:32] - Ernie’s Most Embarrassing Professional Moment[27:32] - Must-Have Resources for Learning Excel &amp; FP&amp;A Skills[39:52] - Final Thoughts Connect with Paul Barnhurst:👉 LinkedIn: https://www.linkedin.com/in/thefpandaguy/&nbsp;👉 Website: https://www.thefpandaguy.com/&nbsp;👉 YouTube - <a href="https://www.youtube.com/@thefpandaguy"...

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!&nbsp;Download it now for FREE: https://bit.ly/branding-guide-CPT ——————————————————————In this episode of Treasury Truth or Dare, host Ernie Humphrey welcomes Bridget Meyer, the Head of Strategic Partnerships at Redbridge Debt and Advisory, to explore how companies can optimize their bank fees, improve merchant processing, and enhance Treasury operations.With deep experience in cash management, bank fee structures, and financial analysis, Bridget shares key strategies for understanding and negotiating costs, helping organizations save millions. Plus, in the show’s signature Truth or Dare rounds, she surprises us with hidden talent including her opera singing skills!If you're a Treasury professional, CFO, or finance leader, this episode will give you practical tips to improve cash flow, manage fees, and advance your career.Expect to LearnHow to analyze and optimize bank fees to save your company thousands (or even millions).The hidden costs in merchant processing fees and how Treasury professionals can take control.Why Treasury plays a strategic role in financial management beyond just managing cash flow.How to build a strong professional network in Treasury and leverage it for career growth.Bridget’s surprising hidden talent and how it connects to her Treasury expertise!In today’s Episode:[02:10] - Introduction of Guest Bridget Meyer [03:33] - Bridget’s Journey in Treasury &amp; Cash Management [05:17] - Why Bank Fees Are a Hidden Cost That Companies Must Understand [06:53] - Bridget Shares Her Hidden Talent &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [08:06] - How Merchant Processing Fees Work &amp; Why They’re Often Overlooked [10:24] - The Complexity of Bank Statements&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; [12:54] - Bridget’s Biggest Challenge in Leadership[14:32] - What Was Ernie’s First Impression of Bridget?[17:01] - Guilty Pleasure Movies for Bridget&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;[17:59] -...

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 sits down with Lee Ann Perkins, Assistant Treasurer at Ankura, to discuss the evolving world of Treasury. With over 21 years of experience, Lee Ann shares how AI is transforming Treasury operations, the power of networking, and how Treasury professionals can step into more strategic roles.The conversation explores the future of AI in forecasting, payment processing, and compliance, along with Lee Ann’s insights on risk management and career development. Through the podcast’s signature Truth or Dare format, the episode blends valuable expert opinions with humor and fun challenges.Whether you're a Treasury professional looking to leverage AI, improve risk management, or grow your network, this episode is packed with practical strategies and expert advice.📚 Expect to LearnHarness AI in Treasury to streamline forecasting, payment processing, and compliance.Build strong Treasury networks to advance your career and create strategic partnerships.Enhance risk management by understanding global financial risks and regulatory challenges.Develop Treasury leadership skills to prepare for board-level roles and strategic decision-making.Demystify Treasury careers and advocate for Treasury as a key business function.⏳ Episode Breakdown with Timestamps ⏳[00:00:46] - Introduction to Lee Ann Perkins and Treasury’s evolving role[00:03:59] - AI’s impact on Treasury and the future of financial operations[00:8:04] - Risk Management[00:10:32] - The importance of networking and career growth in Treasury[00:14:27] - How to raise awareness and visibility of Treasury careers[00:21:51] - Global Treasury education and key differences between US &amp; Europe[00:28:46] - Fun challenges with Ernie Humphrey[00:32:51] - Final advice for Treasury professionals and leaders🎧 Listen Now on:🔹 YouTube: http://www.youtube.com/@TreasuryTruthorDareConnect with Lee Ann Perkins:🔗 LinkedIn: https://www.linkedin.com/in/leeannperkins/&nbsp;🌍 Website: Ankura: Protect, Create, and Recover Value&nbsp;Follow the Host Ernie Humphrey on:&nbsp;👉 LinkedIn: https://www.linkedin.com/in/erniehumphrey/ 👉 Facebook: <a href="https://www.facebook.com/ernest.humphrey.180" rel="noopener noreferrer"...

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 welcomes Royston Da Costa, Assistant Treasurer at Ferguson, for a lively conversation on the evolving role of the Treasury. With over 37 years of experience, Royston provides deep perspectives on the Treasury's strategic role, the impact of technology like AI and digital twins, and the importance of cultivating strong banking relationships. Through a unique format of "Truth or Dare," Royston addresses pressing industry topics while sharing personal anecdotes and professional experiences.Royston Da Costa is the Assistant Treasurer at Ferguson, a leading distributor of plumbing and heating products in North America. With 22 years at Ferguson and a career spanning companies like Sky and Gillette, Royston specializes in Treasury technology and intercompany loan structures. He is a recognized thought leader, a senior lecturer on AI in Treasury, and a panelist on Treasury Dragons, where he reviews Treasury FinTech solutions. His accolades include awards for Treasury technology and cybersecurity solutions.📚 Expect to LearnThe strategic role of the Treasury and its evolution over time.How digital twins and AI are transforming Treasury operations.The importance of building strong relationships with banking partners.Challenges of managing international teams and cultural nuances.Myths about the Treasury and the push to redefine its image.⏳ Episode Breakdown with Timestamps ⏳[00:02:46] - Meet Royston Da Costa[00:05:33] - The Role of Technology in Treasury[00:08:40] - Managing International Teams[00:14:18] - Bridging Global Treasury Practices[00:19:07] - Personal Anecdotes and Hidden Talents[00:22:51] - Dispelling Treasury Myths[00:30:50] - The Importance of Banking Relationships[00:37:05] - Takeaways and Advice[00:38:00] - ConclusionWatch the full episode now on:YouTube: http://www.youtube.com/@TreasuryTruthorDareConnect with our Guest Royston Da Costa on:👉 LinkedIn: https://www.linkedin.com/in/royston-da-costa-4a24826/👉 Website: https://treasury-management.com/author/royston-da-costaFollow your Host Ernie Humphrey on:&nbsp;👉 LinkedIn: <a href="https://www.linkedin.com/in/erniehumphrey/" rel="noopener noreferrer"...

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 premiere episode of Treasury Truth or Dare, host Ernie Humphrey welcomes Stephanie Kusta, Vice President and Treasurer of Orveon Global. With over two decades of experience spanning industries like manufacturing, retail, and beauty, Stephanie shares insights into Treasury’s strategic role in driving business success. From cash flow forecasting to managing banking relationships, this episode blends professional wisdom with lighthearted fun through a “Truth or Dare” format. Stephanie also turns the tables on Ernie, ensuring this conversation is both engaging and insightful.Stephanie Kusta is the Vice President and Treasurer at Orveon Global, a leading beauty brand. With a career beginning as a junior analyst, Stephanie rose through the ranks at companies like Electrolux, Goodyear, and Abercrombie &amp; Fitch. She has served on executive leadership teams and brings a wealth of expertise in cash flow forecasting, working capital optimization, and Treasury transformation. Stephanie’s passion for cross-functional collaboration and strategic innovation has made her a respected leader in the Treasury field.Expect to LearnHow Treasury professionals can take on strategic leadership roles.The significance of cross-functional collaboration within organizations.Tips for building strong banking relationships that drive career growth.The evolving role of Treasury systems and technology.Practical advice for networking and strengthening your professional brand.Episode Breakdown with Timestamps [00:01:20] - Introduction and the Treasury Brand Challenge[00:02:30] - Meet Stephanie Kusta and Her Journey into Treasury[00:04:40] - Why Treasury Is Fun: The Strategic Role of Cross-Functionality[00:06:13] - Building Relationships with Bankers: Tips and Personal Stories[00:08:40] - Stephanie’s Guilty Pleasure Movie: Bride and Prejudice[00:09:56] - The Importance of Networking and Supporting Young Professionals[00:12:03] - Stephanie’s Thoughts on College Football: Go Buckeyes![00:14:44] - Three Wishes for the Treasury Profession: Systems, Respect, and Speed[00:20:27] - Stephanie’s Closing ThoughtsWatch the full episode now on:YouTube: http://www.youtube.com/@TreasuryTruthorDareConnect with Stephanie Kusta:LinkedIn: https://www.linkedin.com/in/stephaniekustaWebsite: https://www.orveonglobal.com/Follow the Host Ernie Humphrey on:LinkedIn: https://www.linkedin.com/in/erniehumphrey/Facebook: <a href="https://www.facebook.com/ernest.humphrey.180" rel="noopener noreferrer"...

Welcome to Treasury Truth or Dare, the podcast that’s breaking the mold of the treasury profession! Hosted by the esteemed treasury professional Ernie Humphrey, we’re not just talking numbers—we’re diving into the passion, personality, and purpose that drive successful treasury professionals. Whether you’re a treasury analyst or a seasoned treasurer, this show is all about sharing what makes you tick, tackling the myths and realities of the profession, and having a little fun along the way.Each episode, we’ll feature industry experts and thought leaders, who’ll reveal their truths, take on some daring challenges, and explore the future of treasury in a world where AI and innovation are changing the game. So get ready to laugh, learn, and maybe even sing or tell a joke, as we make treasury proud, human, and a little more fun.Coming very soon, so make sure to subscribe now to where ever you listen to your podcasts!