Money should flow efficiently throughout the entire organisation. Only with complete overview can the best choices be made. Efficiently recording cash flows, understanding all balances, and accurately documenting transactions form the basis for every action within treasury. Treasury software helps every organisation, whether small or large, profit or non-profit, and operating nationally or internationally. The configuration is tailored to the size, complexity, and specific needs of your organisation.
Ilfa has its own team of experienced software developers. They leverage their years of experience in IT and treasury for the design and continuous development of our treasury software: Treasury Metrics and the Ilfa Toolbox.
Treasury Metrics
Our in-house developed treasury management system is called Treasury Metrics. This system ensures full support for your treasury processes, optionally through customisation. Treasury Metrics is modular. Interested in the development of your cash flows? The Cash Management module quickly provides insight. Want to understand the risks for your organisation? The Risk Management module instantly visualises currency, interest, credit, and financing risks. Need an easy way to manage a subsidiary internally? The In-house Bank module offers a straightforward solution.
The software configuration is tailored to your organisation and is customized. The focus depends on your organisation, questions, and desires. Additionally, Treasury Metrics includes a wide variety of reports that can be easily generated, and the system features a broad range of interfacing for both import (bank statements, ERP flows) and export formats (payment files). The software is user-friendly and can be deployed in various sectors, including healthcare, funds, maritime, retail, and logistics.
Ilfa Toolbox
With our free FX and Interest Pricer, we aim to contribute to a more transparent financial world. Our toolbox provides access to independent pricing and risk assessments of various financial contracts, derivatives, and options, as well as insight into the cost structure of your loan or interest rate derivative. You can not only administer loans, interest rate derivatives, and FX transactions but also perform calculations for loans, swaps, swaptions, caps and floors, FX spot and forward contracts, and FX options.
For the free version of the Toolbox, market value or current price calculations are based on rates updated once a day. Please note that the Toolbox uses limited parameters for calculations, and the outcome is an indication. For a comprehensive view, contact the Treasury Desk.
