Treasury Software

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.

Ilfa Software

Treasury Metrics

Treasury Metrics is our modular treasury management system that fully supports your processes, including customisation options. The Cash Management module provides quick insight into cash flows, while Risk Management highlights currency, interest rate, credit and funding risks. With the In-house bank module, you easily manage internal transactions. Treasury Metrics is tailored to your specific needs and offers various reporting options and interfaces for import (such as daily statements) and export (such as payment files). The user-friendly software is suitable for various sectors and stores data securely in the Netherlands.

Ilfa Toolbox

With our free FX and Interest Pricer, we provide transparency in the financial world through independent price and risk assessments of financial contracts. Our toolbox provides insight into the pricing structure of loans and interest rate derivatives and supports calculations for loans, swaps, and FX contracts, among others. Calculations in the free version are based on daily price updates and provide indicative results. For a full picture, please contact the Treasury Desk.