Cash Management: The site of the First Chicago NBD cash management experts. The site offers good information including articles from their magazine Cash Magazine. http://www.cashmanagement.fcnbd.com    

Federal Home Loan Bank of Dallas: The site of one of the twelve Federal Home Loan Banks that lends to financial institutions. Commercial banks, savings and loans, savings banks and other intermediaries can use these banks to raise cash. http://www.fhlb.com   

Money-Rates.com : The site is for investors, money managers, corporate and municipal treasurers. In addition to basic economic data, information is provided on the top bank rates for CDs, money markets, including internet banking specials.  There is a nice e-mail service that notifies subscribers of specials. http://www.money-rates.com/    

Treasury Management Association: This site of a professional association specializing in the Treasury corporate function provides membership information. http://www.tma-net.org/treasury