Welcome to St. Louis 
       Treasury Management

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 Welcome to your new St. Louis Treasury Management Association Website!

Established in 1977, the St. Louis Treasury Management Association (STLTMA) is a non-profit, professional development organization incorporated in the State of Missouri. We provide an active and open exchange of ideas, concepts and techniques related to the practice of treasury and cash management as well as a local peer network. The organization has approximately 100 members, which represent a wide cross-section of local industry. Members come from both large and small regional companies and banks, as well as from educational institutions, hospitals and government entities.

STLTMA holds eight monthly meetings, and a half day Spring Seminar during which guest speakers discuss timely, relevant treasury-related issues. The monthly meetings are held at lunch or dinner to allow for flexibility in schedules. Through attendance at the monthly meetings and Spring Seminar, members can qualify for Certified Treasury Professional (CTP), Continuing Professional Education (CPE), and Certified Corporate Financial Planning and Analysis (FPA) credits. Additionally, we hold an annual Holiday Party each December where we invite members and their spouse or significant other to get together for an evening of socializing.

An Executive Committee governs STLTMA. The Committee includes a President, Treasurer, Secretary, Vice President-Programs, Vice President-Membership, Vice President-Government Relations and Vice President -Webmaster. All officer positions are filled by volunteers who are elected by the membership.

STLTMA encourages member participation in the Association for Financial Professionals (AFP) formally known as the National Treasury Management Association (TMA). In addition to offering a wide range of continuing educational opportunities, professional certification and industry standards initiatives, AFP has become an invaluable resource for disciplines represented in organizational and corporate treasury areas. Together with affiliate organizations, AFP works to increase professional skills and to enhance the recognition and credibility of the finance and treasury professionals.

We hope our website serves as a valuable resource for our members and other treasury professionals.



  • We encourage interaction with treasury management professionals in a solutions-oriented environment.
  • We plan programs designed to enhance our knowledge of current treasury topics and issues.
  • We prepare and distribute reviews of industry standards and related legislation.
  • We provide a cost-effective method of developing a network of financial professionals.
  • We sponsor and conduct Certified Treasury Professional review courses prior to the CTP exam.
  • We provide educational sessions and volunteer opportunities to earn CTP, CPE, and FPA credits.





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