Ilfa wants every organisation to have the right financial means, knowledge, and insight to realise its ambitions. We support clients in every stage of the financial process, from advice to execution. We are involved, competent, hands-on, and offer solutions which were previously inaccessible. We have all the required knowledge and skills in-house and can assist in setting up and carrying out all kinds of tasks and assignments.
We have developed our own TMS, Treasury Metrics, which ensures that your treasury processes will be fully supported. Treasury Metrics is customisable, modular, and helps answer all kinds of questions. Do you want an overview of the development of your liquidities from historic to the foreseeable future? Do you require support in analysing trends to help you in forecasting? The Cash management module provides insight. Do you want to capture all sorts of funding contracts and gain insight into risks? The Risk management module shows you foreign exchange, interest rate, credit, and financing risks. Do you want to internally manage the liquidities of a subsidiary? The In-house bank module offers an uncomplicated way to do so.
Treasury Metrics is tailored to your organisation and contains a large variety of reports that can be printed out or exported easily. Furthermore, the system has a wide range of interfaces for both import (daily statements, ERP flows) and export formats (payment files). The software is multi-currency, multi-user, multi-entity, and suitable to all sectors of the economy.
