Treasury Truth or Dare

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 Sandra Ramos Alves, Senior Vice President and Treasurer at Bristol Myers Squibb. With over 20 years in Treasury, Sandra has led transformations, built award winning teams, and navigated corporate acquisitions with strategic leadership.

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

Expect to Learn: 

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

In Today’s Episode: 

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

[05:34] - Truth or Dare Round 1

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

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

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

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

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

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

[22:46] - Final Thoughts

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

Follow Host Ernie Humphrey on:

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

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

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

Is your professional brand getting lost in the Treasury Industry?

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

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

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

Expect to Learn: 

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

In Today’s Episode:

[01:25] - Introduction

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

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

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

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

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

[15:15] - Global Treasury Challenges

[20:11] - Lessons in Leadership

[22:31] - Final Thoughts

Follow Guest Jeremy Reedus on:

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

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

Follow Host Ernie Humphrey on:

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

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

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

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

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

Email: [email protected] 

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

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

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

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

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

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

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

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

Episode Breakdown with Timestamps 

[01:18] - Introduction to Amanda Schreiber                                                              

[02:55] - Supporting New Treasury Professionals

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

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

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

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

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

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

[17:23] - Conclusion

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

Follow  Host Ernie Humphrey on:

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

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

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

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

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

Email: [email protected] 

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

#Treasury #FinanceCareers #TreasuryMentorship #ProfessionalGrowth #FinancialLeadership #Networking #CareerDevelopment 

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

Download it now for FREE:

https://bit.ly/branding-guide-CPT

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In this 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!

• 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

[06:13] - Overcoming Challenges in Financial Forecasting

[08:41] - The Power of Owning Mistakes in Finance                                        

[10:16] - Soft Skills & Finance: What Matters Most

[13:00] - Paul’s Unexpected Meeting with President Jimmy Carter             

[18:03] - How to Evaluate Fintech Solutions

[19:55] - Common Mistakes in Adopting Financial Tech

[23:52] - The Biggest Misconceptions About Treasury & FP&A                   

[24:59] - The Importance of Networking & Learning in Finance

[25:32] - Ernie’s Most Embarrassing Professional Moment

[27:32] - Must-Have Resources for Learning Excel & FP&A Skills

[39:52] - Final Thoughts

👉 LinkedIn: https://www.linkedin.com/in/thefpandaguy/ 

👉 Website: https://www.thefpandaguy.com/ 

👉 YouTube - https://www.youtube.com/@thefpandaguy 

Follow  Host Ernie Humphrey on:

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

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

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

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

👉 Tiktok: https://www.tiktok.com/@ernietlc

👉 Email: [email protected] 

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

#Finance #FPandA #Treasury #FinancialPlanning #Leadership #Fintech #CareerGrowth

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

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

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In this episode of Treasury Truth or Dare, host Ernie Humphrey 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.

• 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!

[02:10] - Introduction of Guest Bridget Meyer

[03:33] - Bridget’s Journey in Treasury & Cash Management

[05:17] - Why Bank Fees Are a Hidden Cost That Companies Must Understand

[06:53] - Bridget Shares Her Hidden Talent                                                      

[08:06] - How Merchant Processing Fees Work & Why They’re Often Overlooked

[10:24] - The Complexity of Bank Statements                                                                      [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                                                                           

[17:59] - Bridget Sings Opera                                                                                                  

[19:33] - How Treasury Professionals Can Improve Education & Training Resources

[22:32] - Stranded on a Desert Island                                                                                   

[23:06] - Final Thoughts                                                                                                          

[24:23] - Closing Remarks & Call to Action

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

Follow Host Ernie Humphrey:

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

Don’t forget to subscribe for more episodes exploring the exciting world of Treasury! Share your thoughts and connect with the community in the comments below.

#TreasuryLeadership #AIinTreasury #DigitalTwins #BankingRelationships #CareerGrowth

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 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.

• Harness 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 & 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/@TreasuryTruthorDare

🔗 LinkedIn: https://www.linkedin.com/in/leeannperkins/ 

🌍 Website: Ankura: Protect, Create, and Recover Value 

Follow the 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/

👉 Tiktok: https://www.tiktok.com/@ernietlc

👉 Email: [email protected] 

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

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 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.

• The 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] - Conclusion

Watch the full episode now on:

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

👉 LinkedIn: https://www.linkedin.com/in/royston-da-costa-4a24826/

👉 Website: https://treasury-management.com/author/royston-da-costa

Follow your 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/

👉 Tiktok: https://www.tiktok.com/@ernietlc

👉 Email: [email protected] 

🔗 Don’t forget to FOLLOW for more episodes exploring the exciting world of Treasury! Share your thoughts and connect with the community in the comments below.

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 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 & 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.

• How 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.

[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 Thoughts

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

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

Website: https://www.orveonglobal.com/

Follow the 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/

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

Email: [email protected]

Don’t forget to FOLLOW for more episodes exploring Treasury truths and dares! Share your thoughts in the comments below.

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!