Treasury Management Services, Inc. (TMS) is a Texas based corporation that actively trades in the Foreign Exchange, Interest Rate, and Energy Markets on behalf of its clients as well as for its own accounts.

In its capacity as The General Partner (GP) and Commodity Pool Operator (CPO), TMS Inc. has partnered with an associated company, TMS Capital Management Ltd. and several of the premier energy Commodity Trading Advisors (CTAs), to make Triad Trading Fund LP a top performing commodity pool over the last 5 years. This limited partnership trades across a broad-spectrum of energy products and has achieved:

  • The third highest return in the 2007 Futures Magazine Summary of public funds with assets in excess of $10,000,000.00 and a three year track record.
  • The fifth highest return in the 2006 Futures Magazine Summary of public funds with assets in excess of $10,000,000.00 and a three year track record.
  • The second highest return in the 2005 Futures Magazine Summary of public funds with assets in excess of $10,000,000.00 and a three year track record. In addition, it was one of the top ten trading programs as rated in MAR Hedge by total 2005 return, 5 year returns, and Sharpe ratios.

Treasury Management Services, Inc. (TMS) also functions as The General Partner (GP), Commodity Pool Operator (CPO) and Commodity Trading Advisor (CTA) for TriFex Trading Fund LP, a Foreign Exchange and Interest Rate Trading Limited Partnership that would rank among the top currency programs in "Futures Magazine" for fiscal year 2005 and 2006 and one of the top 10 in the Barclay Index of energy traders over the last one and three year periods..


TMS also provides a unique Financial Markets Advisory Service (FMAS) that provides an advisory, trading & hedge execution service for small to middle sized corporate clients that do not have the requisite "in house" resources to manage the currency and interest rate risk associated with doing business internationally.


By applying TMS's 100 years of "hands on" experience in the Foreign Exchange and International Money Markets for our client's benefit rather than for the financial institutions that price these transactions, TMS assists its clients in expanding their international market share while maximizing the earnings associated with these transactions.

Since its inception in 1993, TMS has handled in excess of $5,000,000,000.00 in financial markets transactions ranging in size from $50,000.00 to $40,000,000.00

Treasury Management Services, Inc.
9575 Katy Freeway, Suite 360    Houston, Texas 77024
Phone: 713-467-2300      INFO@tmstrade.com      Fax: 713-467-2338
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