Software to manage treasury safely and efficiently

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.Clear systems can help any organisation, large or small, commercial or non-profit, and operating nationally or internationally.

Cost savings

Our systems contain software aimed at, among other things, cash management. This enables you to constantly manage your interest and cash position and thus save costs.

Optimalisation

Our modules are tailored to your organisation, which means we can help you optimise your cash flows and other financial tasks in the most efficient way.

Manage risks

Our systems include software focused on risk management and in-house banking. The overviews that you can print out with this enable you to manage your risks in an optimal way.

Control and report

The systems give you information in clear reports. With Ilfa's software, you can manage your treasury tasks completely independently in a practical and easy-to-use environment, even if you use multiple banks or currencies.

We apply 3 different modules:

Cash management

Risk management

In-house banking

Systems

SmartCash

Cloud

Markt Data

Cash management

Analyses

Pricers

Risk Management

In-house Banking

Very suitable for SMEs

Request a demo

TreasuryMetrics

Cloud

Markt Data

Cash management

Analyses

Pricers

Risk Management

In-house Banking

Very suitable for organisations active in Europe

Request a demo

TreasuryMetrics Pro

Cloud or Desktop

Markt Data

Cash Management

Analyses

Pricers

Risk Management

In-house Banking

Very suitable for organisations active worldwide

Request a demo

The modules

Cash management

Cash management is a flexible module for liquidity management and forecasting cashflows. The module contains various cash pooling solutions (including bank-independent cash pooling) and can be used to carry out reconciliation between expected and realised cash flows.

The cash management module helps you optimally manage your liquidity and optimise your working capital. In addition, the module also helps reduce debt and minimise interest, banking and organisation costs.   

Risk management

The riskmanagement module provides support in the management of currency, interest,credit and financing risks. The risks are identified and quantified. Negative external effects on the financial situation of your organisation are kept to a minimum. By limiting the volatility of your income, your financing rating will also be better for potential investors.

Your organisation uses financial instruments such as current account limits,loans, (bank) guarantees, deposits, FX transactions and derivatives. Without professional management, these instruments can (in the long run) cost a lot of money or cause damage to your organisation.      

In-House Banking

In-house banking is module for setting up and managing internal accounts. All sorts of transactions between own accounts can be set up. Different types of accounts are supported in order to comply with all legal and tax regulations.