Ilfa makes treasury accessible

Optimal insight, management of your financing, and protection against financial risks, even in uncertain times

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We create insight and time

The goal of treasury is not te beat the financial markets, but instead to systematically guard your organisation's cash flow and the development of financials risks. In this way you can notice signals on time and act accordingly. Our services and software give you fast and clear insight in your liquidity, interest-, and fx-risks.

This is how we help organisations:

We stand with you

Ilfa makes an own professional treasury function accessible to every organisation, regardless of size or experience with treasury. Together we will create fast and clear insight, we will make clear which funding is best suitible for you and we can help minimise bank costs.

We look at:

There is a reason organisations choose Ilfa

Setting up an appropriate strategy

Providing advice is just a step. We take a close look at your organisation and, together with you, develop an implementable treasury strategy. We will discuss how you can best deal with cash management, interest, financing and currencies.

Implementing the strategy

We stand beside you and we ensure that the strategy that has been put in place is rolled out in practice. If desired, we can take care of all or part of the associated activities. This means you can focus on the operational and commercial activities of your organisation.

Unique treasury system

We have software developed in-house that supports you in the execution of your treasury strategy. Through our software, we provide you with all the insights you need and make it possible for you to optimise your financial performance.

Network, experience and licencing

We have years of experience and an extensive network that helps with finding the right partners for your organisation. We also have an investment firm licence and are therefore subject to continuous supervision by the AFM and DNB.

We work under licence

Since 2013 we have been licenced as an investment firm by the Dutch Authority for the Financial Markets (AFM). 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.

More about the licence

Our experts

Irma
Langeraert

Irma founded Ilfa in 1995. Her expertise lies in solving complex financial issues,often involving the use and accumulation of different forms of financing. Irma is great at making connections and creating a positive atmosphere.

Gerard
van Baar

Gerard's strength lies in asking questions, working together and making complex situations simple. He considers financial issues as a challenge and as soon as they are made clear, Gerard works purposefully without losing sight of the client.

Arnoud
Doornbos

Arnoud is a treasury specialist who combines years of experience as a treasury advisor with entrepreneurship in the financial market. He is able to provide high-quality solutions that fit the wishes of the customer and the needs of the organisation.

Jean Pierre
Renard

Jean Pierre is an expert in analysing problems and listening to the client. He believes you can help if you understand the world and customer challenges. Solutions are created together with the customer, not just by listening, but also by helping come up with ideas and challenging them.

Renee
Mellaard

Renee’s quality lies in making complex processes understandable by reducing the essence to simple examples. Responding quickly and adjustment to the current situation makes it possible to achieve a predefined goal.

Frank
van den Hoek

Frank is specialised in models and analysis. He combines these strengths to fuse money with the accompanying story. He uses his models to show directors what they did not know and numbers come to life with the story behind it.

Filip
Verboven

As a software developer, Filip has been responsible for the development of the Ilfa software for over 17 years. He ensures that customers get clear insight into banking fees and where they can be reduced.

Carlo
de Croock

For over 13 years Carlo has been responsible for Ilfa's IT, innovation, and software development. Making cashflows transparent is a continuous process, and therefore Ilfa's tools are continuously being developed and renewed.

Jeroen
de Backer

Jeroen is the head of the Treasury Desk. He is in charge of our clients’ daily processes we tend to and is the designated contact when it comes to substantive questions about figures and the day-to-day operations of the company.

Roy
Wiessner

Roy is part of the Treasury Desk. With Jeroen he is responsible for our clients' daily processes. Besides his work for the Treasury Desk, Roy is in charge of managing bond and alternative financing processes.

Joran
Canfijn

Joran is the Treasury Desk’s new talent. With Jeroen and Roy he tends to our client’s daily processes.

Alexandra
de Oliveira Mendes

Alexandra is the new talent in the software implementation team. She is widely deployable and supports her colleagues with various tasks.

Insight and time through treasury

The goal of a treasury is not te beat the financial markets, but instead to systematically guard your organisation's cash flow and the development of financials risks. In this way you can notice signals on time and act accordingly. Ilfa makes an own professional treasury function accessible to every organisation, regardless of size or experience. Our services and software give you fast and clear insight in your liquidity, interest-, and fx-risks. Also, you will know which funding is best suitible for you and we can help minimise bank costs.

Flexible

We will draw up an implementable strategy with you in a flexible and professional manner, so that you can focus on your organisation.

Commited

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.

Independent

A fresh and independent view of your organisation, so that you can best manage your money. Based on our many years of experience, we enter into a dialogue with you and on your behalf.

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Some of our clients and collaborating partners

About Ilfa

In an honest and professional manner we help translate advice into practice. In addition to high-quality advice, we offer services aimed at supporting and unburdening you with the performance of treasury tasks at the strategic, tactical and operational level.

We make it possible for every type of organisation, big or small, to have a full treasury function and offer continuous support where wanted and needed.

Or send an email

info@ilfa.nl

What Ilfa can do for you

Treasury strategy

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 inside knowledge into account.

Treasury Desk

A treasury can exist without a full-scale in-house funtion. On an ad hoc or continuous basis, we can take over the execution of treasury in a way that suits your organisation and wishes best. Our support is completely adapteble.

Treasury systems

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.

Therefore, we look at

Funding

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.

Cash management

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.

Currency management

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.

Interest management

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.

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- Testimonials

'ilfa voelt zich echt verantwoordelijk voor de zaken die wij aan ze hebben uitbesteed, ze handelen snel, zijn flexibel en stellen zich altijd onafhankelijk op. Dit zorgt voor een perfecte match en fijne samenwerking'

EVERT TIBBESMA - Senior Controller Nationaal Groenfonds

I have already heard back about the internship I applied through Starter, that's the fastest job reply I've ever gotten and it's so much better than waiting weeks to hear back.

SARA JONES - Co Founder of Webflow

I have already heard back about the internship I applied through Starter, that's the fastest job reply I've ever gotten and it's so much better than waiting weeks to hear back.

MICHEL JIM - Co Founder of Webflow

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