Is your professional brand getting lost in the Treasury Industry?

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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.

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.

In Today’s Episode:

[00:00] - Introduction to Jermal McDaniel and his treasury background.

[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/

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

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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.

[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:

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.

• 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.

[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

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:

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:

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:

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.

• 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!)

[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

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.

• 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

[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

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

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

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

Website: