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

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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

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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: