Ilfa has developed its own treasury management system: Treasury Metrics. This software ensures that your treasury processes will be fully supported. It can be customised to your organisation, if desired. Treasury Metrics is modular and helps to answer all kinds of questions:

  • Do you want an overview of your liquidities or do you want to know how your cash flows will develop? The Cash management module provides insight quickly.

  • Do you want insight into the risks for your organisation? The Risk management module immediately 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 easy way to do this.

The software is tailored to your organisation and made to measure. It depends on your organisation, your demands and wishes where the software needs to focus on. In addition, Treasury Metrics contains a large variety of reports that can be printed out 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 user-friendly and suitable to all sectors of the economy.

Read more in the Treasury Metrics brochure.

Treasury Metrics‍

Full insight into your treasury.

Treasury Toolbox

Quick insight via tools.

Treasury Scrum

A short, in-depth view.

Treasury Metrics looks like this