Not every organisation has the time, space or desire to perform all treasury tasks itself. In that case outsourcing can offer a solution. The Treasury Desk can take over tasks and perform them for you in an efficient and expert manner. You decide to which extent tasks need to be outsourced. This may involve outsourcing the entire treasury or handing over only certain components. When outsourcing tasks, you do not need to worry about looking for replacements in case of illness or holiday of your employees, or training of staff.
Our team of specialists is flexible and independent, but always stays in touch. Agreements are respected and can be adjusted in consultation. In addition, the Treasury Desk is ready to answer questions and provide assistance, when required.
A treasury must have the right information at the right time to identify developments and threats. The Ilfa methodology supports the design or restyling of the treasury’s structure. This is how we make sure the treasury optimally connects to other business units, roles, task distribution, and responsibilities. Using our method there will be enough time to actually make adjustments and execute transactions in addition to keeping track of developments. The methodology ensures a systematic way of working, which guarantees the quality and integrity of the work.