TREASURYMETRICS ILFA Group 1995 Roosendaal, the Netherlands Private Europe TMS / IC Netting / Risk and Control / Valuation / MtM Company description ILFA Group is uniquely positioned. We have in-depth knowledge of all possible forms of financing and are able to insource strategic client processes within the Treasury domain. We have an investment firm-license and an all encompassing Treasury Management System targeting midsize corporates/public. Product description TreasuryMetrics is ILFA Group's practical, easy to implement Treasury Management System supporting both the Treasury organisation and the operational companies. The software supports Cash Management, Risk Management, Finance and In-House-Banking and it operates fully integrated among all disciplines. TreasuryMetrics makes it possible to maximise cost reduction and synergy and to optimise efficiencies within the entire organisation. Operating companies can benefit from one central point of entry and use one core system for their own Cash Flow forecasting. Functionalities Cash Management is a flexible module for your liquidity management, Cash Flow forecasting, bank independent cash pooling, and for performing reconciliations between expected Cash Flows and realised Cash Flows. TreasuryMetrics will also allow you to run a completely automated bank independent cash pooling through the software across bank accounts Scan to go to the website maintained with different banks and in different countries. Risk Management supplies support for identifying, measuring and managing interest-, currency-, credit- and funding risks. TreasuryMetrics is flexible in reporting. Reports are available on any required level: bank, organisation, currency, and others (standard more than 60 reports). Achievements ILFA tools help our clients to structurally improve the bottom line by cutting costs and improving efficiency in finance. Organisations are in control of processes because of the state of the art functionality and control procedures. “TreasuryMetrics creates complete Treasury management solutions using the building blocks: services, software, training, and financial engineering tools.” TreasuryMetrics. UPDATES & TRENDS 27 ILFA GROUP
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