Strategic Treasurer

Media / Magazines	Spreadsheet Compliance
Associations	Escheat / Abandoned Property
Technology	Trading / Custody
Reconciliation	Data Aggregators / Service Bureaus / SWIFT Corporate Access
Bank Account Management / Analysis	Treasury / Business Resources

Media / Magazines
FEI / Financial Executives International	www.financialexecutives.org
Treasury & Risk Magazine	www.treasuryandrisk.com
Business Finance Magazine	www.businessfinancemag.com
Financial Week	www.financialweek.com
American Banker	www.americanbanker.com
CFO Magazine	www.cfo.com
GT News	www.gtnews.com
International Treasurer	www.neugroup.com/itreasurer/home.aspx

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Associations
AICPA	www.aicpa.org
AFP	www.afponline.org
Local AFPs:
Atlanta	www.afpofatlanta.org
Arizona	www.afparizona.org
Austin	www.texastma.org/Austin/
Central Ohio	www.coafp.net
Dallas	www.dallasafp.org
Hampton Roads	www.hrafp.org
Kansas City	www.kcafp.org
Mid-Atlantic	www.maafp.org
Mid-South	www.midsouthafp.org
Nebraska	www.nebraskaafp.org
New Jersey	www.afpnj.org
Northwest	www.nwafp.org
Oregon & SW Washington	www.oregonafp.org
Pittsburgh	www.pittsburghafp.org
Philadelphia	www.philadelphiaafp.com
Puerto Rico	www.afppr.com
South Carolina	www.scafponline.org
South Florida	www.sfafp.org
Southern California	www.scafp.net
Southwest Ohio	www.swoafp.org
Tampa Bay	www.tbafp.org
Washington DC	www.gwafp.org
Western New York	www.afpwny.org
NACM - National Association of Credit Managers	www.nacm.org
American Payroll Association	www.americanpayroll.org
NACHA	www.nacha.org
CFA	www.cfainstitute.org

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Technology
Treasury Workstation
CASH Systems
Bellin	www.bellintreasury.com
Kyriba	www.kyriba.com
Thomson	www.thomsonreuters.com
Treasura	www.thomsonreuters.com/products_services/financial/treasura
Wall Street Systems	www.wallstreetsystems.com
Richmond	www.wallstreetsystems.com/documents/wallstreettreasury_factsheet.pdf
Gateway	www.gatewaysystems.com
Treasury and Risk Systems
SunGard Integrity	www.sungard.com/Avantgard/default.aspx?id=42
IT2	www.it2tms.com
SimCorp	www.simcorp.com
FXpress	www.fxpress.com
Global
Wall Street Systems	www.wallstreetsystems.com
TREMA Kit
SunGard	www.sungard.com
Quantum	expweb.sungard.com/Avantgard/default.aspx?id=41
GTM	expweb.sungard.com/Avantgard/default.aspx?id=83
FAS 133 Compliance
Reval	www.reval.com

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Reconciliation
Real Time - Financial
SunGard	www.sungard.com
Enterprise - High End
Chesapeake	www.chessys.com
T-Recs Classic
T-Recs Enterprise	www.chessys.com/products_services/trecs.shtml
Checkfree	www.checkfree.com www.checkfreecorp.com/cda/corp/ www.checkfreesoftware.com/cda/software/
Recon Plus	www.cfacsonline.com/reconplus.htm
Trintech	www.trintech.com
ReconNet & AssureNet	www.trintech.com/solutions/reconciliation-software/ www.trintech.com/solutions/gl-reconciliation-certification/

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Bank Account Management / Analysis
Analysis
Weiland Financial Group	www.weiland-wfg.com
BRM Bank Relationship Manager	www.weiland-wfg.com/brm.htm
Chesapeake	www.chessys.com
Account Management
Chesapeake	www.chessys.com
Weiland Financial Group	www.weiland-wfg.com
BA Web Bank Administrator	www.weiland-wfg.com/ba.htm
Speranza	www.speranzasystems.com
Speranza	www.speranzasystems.com/solutions/index.php

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Spreadsheet Compliance
Trintech	www.trintech.com
ExcelNet	www.trintech.com/solutions/xlnet-spreadsheet-management-software/
Prodiance	www.prodiance.com
Prodiance	www.prodiance.com/products/spreadsheetIQ.asp www.prodiance.com/products/spreadsheet.asp www.prodiance.com/products/compare.asp
CimCon	www.cimcon.com
Sox-XL	www.sarbox-solutions.com/main/index.asp

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Escheat / Abandoned Property
Chesapeake	www.chessys.com
Checkfree	www.checkfree.com
APECS	www.checkfreesoftware.com
Fiserv (Freedom Group)	www.fiserv.com

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Trading / Custody
FX-ALL	www.fxall.com

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Data Aggregators / Service Bureaus / SWIFT Corporate Access
Axway	www.axway.com
BancBridge	www.bancbridge.com
Citibank	www.citi.com
FIDES	www.fides.ch/treasury/indexe.html
SunGard	www.sungard.com/sungard/
Broadridge	www.broadridge.com
Bottomline	www.bottomline.com
Bankserv	www.bankserv.com
Camino Consulting	www.caminoconsulting.com
Kyriba	www.kyriba.com
SWIFT	www.swift.com
Treasury & Risk	www.treasuryandrisk.com

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Treasury / Business Resources
Information
Hoovers	www.hoovers.com/free/
Bloomberg	www.bloomberg.com
Thomson Reuters	www.thomsonreuters.com
BBA	www.bba.org.uk
FRB BOG	www.federalreserve.gov/Releases/
Econlib	www.econlib.org
ISDA	isda.org
St. Louis FRB	research.stlouisfed.org/fred2/
FASB	fasb.org
Fisher School of Business	fisher.osu.edu/fin/overview.htm
	www.napcp.org/napcp/napcp.nsf
	www.coso.org
	www.treasurers.org
	bai.org
	www.lacefinancial.com/Out/Default.aspx
SEC	sec.gov
Rating
Standard & Poors	www.standardandpoors.com
Moody’s	www.moodys.com
Treasury
Phoenix-Hecht	www.phoenix-hecht.com

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