Links to Other Treasury Management Sites
Treasury Management Consulting Firms
Associations
American Bankers Association (ABA)
American Management Association
Association for Financial Professionals
Central Ohio Treasury Management Association
Cincinnati Treasury Management Association
Iowa Treasury Management Association
Minnesota Treasury Management Association
National Investment Relations Institute
National Association of Credit Managers
National Association of Credit Managers-New England, Inc.
National Automated Clearinghouse Association (NACHA)
New England Automated Clearing House (NEACH)
New England Electronic Commerce Users’ Group (NEECOM)
Risk and Insurance Management Society
Peninsula Treasury Management Association (PTMA) (Northern California)
Treasury Management Association of Canada
Treasury Management Association of New Jersey
Treasury Management Association of Southern California
Rating Agencies
Government
Commodity Futures Trading Commission
US Securities and Exchange Commission
Exchanges
News
Treasury Management Consulting Firms
Miscellaneous
The Institute of Management and Administration
MarketScope Newsletter, Financial Publishing Svcs
FinWeb: The Financial Economics WWW Server
Federal Reserve Bank of Boston
EFTPS and EFT99
Institutional Cash Distributors-ICD
Remittance Processing Information
Treasury and Risk Management
Member’s Favorites
to look up foreign currency rates
Bloomberg
historical interest rate data
Federal Reserve
SWIFT addresses search
BIC Online
ABA Routing Number search
Free Bank Routing Number Search Tool
Search engine for finance executives
SearchFinance.com