Peninsula Treasury Management Association (PTMA)

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Classes of Membership

The PTMA offers two (2) classes of membership:

      1.   Members (“Members”), and

      2.   Affiliate Members (“Affiliates”)

A full description of the rights/responsibilities of each class of membership is set forth in the PTMA Bylaws and noted below.

Basically, "Members" are corporations and legal entities that are not financial institutions or engaged in the business of selling treasury management-related services. Annual dues for Members are $300. Each Member may send a Primary Delegate. The Member may send additional delegates with the payment of an additional fee to PTMA.

The PTMA has also created a special class of membership for unemployed treasury professionals who were once active Primary Delegates of a Member. This special class of membership is called "Affiliate Membership". The PTMA does not charge Affiliate Members dues in light of their special circumstances.

This website offers examples of the benefits of membership in the PTMA.

For information on PTMA membership or to apply for membership to the PTMA, please CONTACT US.

To apply for membership or renew your existing membership, please submit your membership dues along with your completed invoice/application.


Members (“Members”)

All corporations and legal entities meeting the following criteria are eligible for membership as a “Member” if:

  • They subscribe to the objectives of the PTMA and agree to abide by the Bylaws of the PTMA;
  • They are not a commercial financial institution or consulting service with the purpose of selling treasury management, or treasury management related, services;
  • They have been accepted for membership by the Board of the PTMA; and
  • They have paid PTMA membership dues as set by the Board of the PTMA.

Each Member entity:

  • Shall be entitled to one (1) vote on all matters before the PTMA;
  • Shall designate one (1) representative to the PTMA (the “Primary Member”), who shall exercise the voting rights of the Member; and
  • Shall, as a right of membership, be allowed to designate one or more additional representatives to PTMA (each an “Associate Member”) upon payment of an additional fee (as set by the Board of the PTMA) for each such person.

Each Primary Member and Associate Member:

  • Must be engaged in treasury management activities, or activities related to the treasury management function, of the Member;
  • Is eligible to attend PTMA meetings at the “Member rate”;
  • May invite guests to PTMA meetings, but guests must pay the guest fee; and
  • Is eligible to serve on the Board of the PTMA.

Affiliate Members (“Affiliates”)

The Board of the PTMA may grant Affiliate membership status to any current Primary Member or Associate Member upon that person’s separation from his/her place of employment. Upon acceptance by that person of alternate treasury or treasury-related employment, that Affiliate Membership shall immediately terminate, with no refund or rebate of dues.

Each Affiliate Member:

  • May enjoy such membership for a maximum of two (2) years;
    May serve or continue to serve as a member of the Board of the PTMA;
    May not vote in any vote of the membership, but may vote as a member of the Board of the PTMA;
  • Is eligible to attend PTMA meetings at the “Member rate”;
  • May invite guests to the PTMA meetings, but guests must pay the guest fee; and
  • Shall pay no annual PTMA dues, but in lieu of dues shall be expected to participate on PTMA projects and committees at the request of the Board of the PTMA.

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