A treasury without up-to-date data is unthinkable these days. It is not possible to make the best choices without or with partial data. You can only know where you stand if you collect the right data. Software, designed specifically for treasury, is hereby essential. The efficient registration of cash flows, insight into all balances and the proper recording of transactions are the basis for every action within treasury. Treasury software helps every organisation: small or large, profit or non-profit, national or international. The setup is tailored to the size, complexity, and specific needs of your organisation.

Ilfa has its own team of experienced software developers. Their extensive knowledge and experience with IT and treasury are used for the set-up and further development of our treasury software. Our service is extensive and accessible. Questions and suggestions are dealt with quickly and thoroughly.

Treasury Metrics‍

Full insight into your treasury.

Interest manager

Quick insight into quotations.

FX manager
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Available soon

Treasury Scrum

A short, in-depth view.