Sponsored by Zezas Media LLC
Program Prerequisites:
5 years of business experience as a
CFO or senior finance executive
Program / Course Level:
Intermediate to Advanced
Advanced Preparation:
None
Field of Study:
Accounting
Delivery:
Group-Live
Discussion Title: “TD Insights: Corporate Payment Strategy”
CPE Credits: 1
Instructors:
Carla Krieman, District Sales Manager, Treasury Management Services, TD Bank
Carla Krieman is a 30-year professional in Treasury Management. She has worked in Cash Management Product Management, Sales, Technical Consulting, Finance and also spent several years as a Cash Manager at an international trade finance organization, De Lage Landen Financial. During her years at De Lage Landen, her main responsibilities were to manage the cash and disbursement processes along with the operational banking relationships for the company. While Cash Manager, she led her Treasury and Accounts Payable teams to reduce costs, improve processes, automate payments and meet service level agreements with internal partners. Carla is currently responsible for Treasury Management Sales in the Pennsylvania and NJ Markets for TD Bank. Carla has been a presenter at the Association for Financial Professionals and for the PA Banker’s Association and has a degree from The Pennsylvania State University in Business Logistics.
Adrienne D. Terpak, CTP, Corporate & Specialty Banking Segment Manager, Treasury Management Services, TD Bank
Adrienne started her career as a corporate treasury practitioner and held senior management positions at Sharp Electronics Corporation and Prudential Financial, with responsibility for Treasury Operations, Accounts Payable and Accounts Receivable. She joined TD Bank in 2013 and currently manages the Corporate and Specialty Banking Segment for Treasury Management Services, directing the growth strategy for large Corporates, Corporate Real Estate, Asset-Based Lending and Dealer Commercial Services. Adrienne has presented at the NACHA Payments Conference and the New York Cash Exchange on the topic of corporate payment strategy with a focus on commercial card and e-payables. She holds an MBA in Finance from Seton Hall University and a BS in Spanish/Business Administration with Honors from The Pennsylvania State University.
Description:
Interest rates have finally begun to rise. You’ve considered everything to best prepare your organization for this future. Or have you? Have you contemplated how rising rates could help unlock value trapped in your accounts payable (AP) and accounts receivable (AR) functions? The most progressive, best-in-class organizations are developing formal payment strategies to define optimal payment types, terms and the payments mix necessary to maximize returns. Attend this dynamic session, entitled “Strategic Payables” and hear subject matter experts Adrienne Terpak and Carla Krieman at TD Bank share their experiences and insights.
Learning Objectives:
Hear TD Bank executives
- Share ideas on current accounts payable and receivable challenges
- Discuss alternative methods of optimizing payables and receivables procedures
- Present payment strategies deployed at best-in-class organizations
- Review opportunities to maximize returns on payables and receivables
Zezas Media is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.learningmarket.org
Cancellation policy: CPE credits are available to actively employed CFOs who are CPAs attending this presentation at no cost. Because of this, there is no refund policy. CFOs may cancel their registration to attend this presentation any time up until the date and time of the presentation on March 17, 2016.