Hosted by the dynamic Ernie Humphrey, Treasury Truth or Dare is your weekly deep dive into the world of Treasury and Finance.
Each episode features candid conversations with seasoned experts, thought leaders, and innovators who are shaping the future of the industry.
From navigating complex treasury challenges to uncovering actionable strategies for financial success, Ernie and his guests bring unparalleled insights, bold ideas, and real-world expertise to the table. Whether it’s tackling risk management, leveraging technology, or uncovering the hidden truths of treasury, every episode offers a unique blend of knowledge and practical advice you won’t hear anywhere else.
Get ready to uncover the truth, take the dare, and elevate your treasury game.
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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
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
How Finance Leaders Can Solve Treasury System Failures & Prevent the 2025 Crisis with Zoya Liberman
Episode 11
Thursday, May 1, 2025 • Duration 24:48
Is your professional brand getting lost in the Treasury Industry?
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
Treasury Professionals Must Secure a Seat at the Table to Drive Financial Strategy with Josline Ma
Episode 10
Tuesday, April 22, 2025 • Duration 30:29
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:
Treasury Professionals Must Build Influence and Stop Micromanaging to Advance with Greg Lattanzi
Episode 9
Tuesday, April 15, 2025 • Duration 20:37
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
Building An Award-Winning Treasury Team and Gaining C-Suite Influence with Sandra Ramos Alves
Episode 8
Tuesday, April 8, 2025 • Duration 23:18
Is your professional brand getting lost in the Treasury Industry?
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
Connect with Sandra Ramos Alves:
Managing Billions in Cash Flow with Smart Treasury Strategy with Jeremy Reedus
Episode 7
Tuesday, April 1, 2025 • Duration 26:59
Is your professional brand getting lost in the Treasury Industry?
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
How Treasury Professionals Can Become Profit Enablers and Drive Financial Success | Amanda Schreiber
Episode 6
Tuesday, March 25, 2025 • Duration 17:47
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!
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
Connect with Amanda J. Schreiber
How FP&A vs Treasury Conflicts Hurt Forecast Accuracy and How Companies Can Improve | Paul Barnhurst
Episode 5
Tuesday, March 18, 2025 • Duration 30:07
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!
In this Interesting episode of Treasury Truth or Dare, host Ernie Humphrey sits down with Paul Barnhurst, widely known as The FP&A Guy. They take a look at the dynamic relationship between FP&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 Learn
The key differences and overlaps between FP&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 & Paul’s Passion for FP&A
[05:10] - FP&A vs. Treasury
Connect with Paul Barnhurst:
Why Most Companies Are Losing Millions to Hidden Bank Fees with Bridget Meyer
Episode 4
Tuesday, March 11, 2025 • Duration 24:36
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!
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 Learn
How 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 & Cash Management
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