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Always up to date
The system also includes up to 38 daily FX rates and the most common reference rates.
Visual
200 visual reports and dashboards.
Create your own dynamic reports and dashboards.
Includes Escali Reports, powered by Power BI
iOS and Android app available
Modules in treasury management
Debt
Interest derivatives
Leasing
Bank & liquidity
Stocks & funds
Fund transparency
Internal bank
FX derivatives
Other derivatives
Settlement
Bonds
Risk management
The treasury managers autonomous car
Today Escali Financials replaces numerous pages of spreadsheets, manual calculations, and manual input.
Transactions, master data and market data can be imported automatically from trading platforms, ERP-systems, banks and marked data vendors such as Infront, Bloomberg and Refinitiv.
It also exports data to ERP-systems, Liquidity and Payment Solutions, Data Warehouses, BI-solutions, and Data Terminals.
Interest fixes are automated. Stacc Escali’s treasury management system can also import and interpret FX contracts automatically.
A user-friendly solution
Intuitive
Office friendly
Fully integrated with MS Office, you can easily export or link data to Excel or Power BI.
Integrated
The SQL database technology makes integrating with a Data Warehouse or BI-Solution easy.
No installation
No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.
Tailored treasury management
We specialize in the following industries:
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