Welcome to TIS Web Resources
for Financial Managers

Phoenix-Hecht is probably the richest treasury management site on the Web! Check it out!

Treasury Alliance is also good, loaded with valuable insights and a nifty sort option. It probably offers the most information on global treasury management.

Treasury Strategies also offers insights and position papers, with a bit more on domestic than global, but it's still quite informative.

U.S. Treasury Managers: Association for Financial Professionals

Canadian Treasury: Canadian Treasury Management Association

U.S. Treasurers: NACT National Association of Corporate Treasurers

Senior Financial Managers: Financial Executives Institute

Global Treasury: IGTA International Group of Treasury Associations

Automated Payments: NACHA - ACH online

Trade Credit Managers: NACM National Association of Credit Management

Purchasing/supply chain management: Institute for Supply Management

Risk management: Global Association of Risk Professionals (GARP)

Insurance: RIMS Risk and Insurance Management Society

Treasury management:

Investing: Institutional Investor

Credit management: Credit & Collections World

Global treasury/finance:

General finance: CFO Magazine

The Clearing House Interbank Payment System: CHIPS (CHIPCO)

The Electronic Payments Network: Electronic Payments Network

Electronic check clearing U.S.):

The Society for Worldwide Financial Telecommunication: SWIFT

Trade credit information: Dun & Bradstreet

Debt credit ratings:

Cash forecasting:

Standard policies and agreements: Securities Industry Association

Foreign exchange rates: OANDA.com, The Currency Site

Good financial tools and other valuable resources: Prof. Damodaran (NYU)

Listing of finance sites on the Web: The OSU Virtual Finance Library

Bankruptcy and other useful credit insights: Prof. Altman (NYU)

Treasury Technology: