Ensureoptimal insight into your cash flows, manage your financing and protect yourorganisation against financial risks
Contact us nowIlfa is able to take care of your worries and enables any organisation to have its own professional treasury function, regardless of the size of the organisation and the experience in the field of treasury. Our service and systems give you quick and clear insight into the treasury of your organisation. Think of things like the development of your liquidity, interest rates and currencies. In doing so,you will know which financing arrangements are most appropriate, you will get a grip on financial risks and we will help you to reduce your banking fees.
We will draw up an implementable strategy with you in a flexible and professional manner, so that you can focus on your organisation.
Everything is about realising your ambitions. We not only give advice, but are also involved in your organisation and the implementation of the appropriate strategy.
A fresh and completely independent view of your organisation, so that you can handle your money in the best possible way. Based on our many years of experience, we enter into a dialogue with you and on your behalf.
A treasury function is an asset to any organisation. Together with you, we identify how this function fits within the financial function of your organisation or can be optimised. We take internal knowledge into account here.
Many organisations are too small to have their own treasury department. On an ad hoc or continuous basis, we take your concerns about the execution of treasury tasks off your hands in a way that suits your organisation and wishes best.
In order to manage your treasury activities and related daily tasks safely and efficiently, having insight into your current and future position is of great importance. We offer clear systems to help you with this.
There are many forms of funding and the number of funding sources is growing. Together with you, we develop a suitable funding strategy, ensure access to the funding market and structure your funding correctly.
We help you set up a strategy to manage your money and cash flows so that you can stay in control of your organisation, reduce your banking costs, limit your risks and meet your working capital needs.
If you work with different currencies, fluctuations in exchange rates have a direct impact on your organisation’s bottom line. We identify these risks and set up an appropriate currency strategy.
The cost of debt capital remains high for many organisations. We will identify your actual costs, explore opportunities to reduce rising interest costs, mitigate risks and help you set up a policy.
We are an honest, professional partner that helps you to translate advice into practice.In addition to high-quality advice, we offer a wide range of services aimed at supporting and unburdening organisations in performing treasury tasks at the strategic, tactical and operational levels. We make it possible for all typesof organisations, large and small, to have a full treasury function and offer continuous support if required. We have been licensed as an investment firm since 2013. Our business operations, the integrity and professionalism of our directors and the financial situation of our company therefore meet the requirements set by MiFID II and the Financial Supervision Act.
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We have been licenced as an investment firm since 2013. Our business operations, the integrity and professionalism of our directors and the financial situation of our company therefore meet the requirements set by MiFID II and the FinancialSupervision Act.
More information on licence (in Dutch)
