Company
Ilfa Tools & Services BV, the Netherlands
Year of establishment
1995
Primary target group

Small Medium Enterprice (SMEs) – Corporates – Non-profit organisations – (semi) public entities

Name of the product
Treasury365
Category
Total professional Treasury solution based on a flexible Treasury subscription - Outsourcing Treasury operations
Solution product offers
"With Treasury365 you will obtain new insights and will less often be faced with adverse surprises. With Ilfa’s 1 + 2 + 3 = Treasury365 formula you will quickly get a flexible and appropriate Ilfa-treasury. An Ilfa treasurer will be appointed to the organisation, as well as a professional treasury management system and, if needed, quick access to additional support through the Treasury Desk. The Treasury365 formula offers direct insight in one’s actual financial position, the expected cash flow development and one’s direct obligations. Therefore, we can promise optimal grip on your cash through Treasury365. "
Functionality
Cash Management, Risk Management, In-House Bank Corporate Finance
Delivery
Treasury365 is a SaaS solution and if interfacing to ERP
Language
Dutch
Name presenter(s)

Alexandra de Oliveira Mendes

Client Speaker

TBD