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.
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.
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.
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.
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.
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.