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IFA Treasury Software

IFA Global is India's No 1 & Most Trusted Corporate Treasury Management System Provider Company for over 15 Years. Over 950+ Clients Served , 40000+ Network within Industry. Contact Us for No Obligation Trial Consultation!

IFA’s advanced treasury management solution ensures that all data is captured and collated in one place and can be viewed and recalled in any form desired. It streamlines and systematizes treasury operations and keeps the treasury functioning like a well-oiled machine. It is a one-stop treasury management solution and can be customized as per the specific requirements of the firm. The treasury management system captures all the underlying exposures and hedges taken, currency wise. It populates the hedge ratio for imports and exports, maturity profile of underlying exposures & hedges, and currency wise open exposures. It is possible to view the VaR (Value at Risk) and run scenario analysis for open exposures. The system also keeps track of bank wise limits utilized and available, hedge performance, crystallized P&L and MTM, available cash at hand, future inflows and outflows, details of investments (in instruments such as MFs/ETFs/FDs/etc.) and liabilities outstanding (for e.g. CC/OD, PCFC, PC-INR, Rupee Term Loans, FCTLs). Various MIS reports can be customized and can be exported to Excel/PDF. The senior management can access relevant information in the form of a customizable dashboard wherein information is presented in the form of smart graphics.


IFA Treasury Software Alternatives

IFA Treasury Software alternatives based on verified products, votes, reviews and similar products.
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  1. Kyriba offers SaaS based treasury and risk management solutions.

  2. Find out what users are saying about Innovative Treasury. Read user Innovative Treasury reviews, pricing information and what features it offers.

  3. Control working capital, manage long-term liquidity, and mitigate financial risk – with our comprehensive treasury software.

  4. Kyriba offers SaaS based treasury and risk management solutions.

  5. Homepage - BELLIN | Treasury that Moves You. | Meet the BELLIN Community 500 companies love working with BELLIN The latest from ...

  6. BankApply simplifies the bank account opening process for non-residents and high-risk businesses. Our software matches Your profile with suitable banks and you can create your banking profile.

  7. GTreasury provides solutions to automate and streamline all repetitive treasury processes.

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This article was published on | Author of IFA Treasury Software's details: | Publisher: SaaSHub
Categories: Finance, Treasury Management, Risk Analysis