Treasury management

Automated. Scalable. Autonomous.

Complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.

Treasury management

Automated. Scalable. Autonomous.

Complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.

Treasury management

Automated. Scalable. Autonomous.

Complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.

Treasury management

Automated. Scalable. Autonomous.

Complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.

trusted by

Trusted by

A complete solution

Escali Financials is a complete treasury solution for the management of debt, cash, liquidity, securities, leasing, FX and derivatives. The system automates many routines and calculations and is integrated with 50+ ERP systems, banks, data warehouses, market terminals and BI systems.

A modular and flexible system

The system can be used by one person or a hundred users. It is possible to only use one module, several, or all modules. The setup is flexible, and you only pay for the modules and services you need. All modules include automatic bookkeeping and APIs for numerous ERP-systems.

A complete solution

Escali Financials is a complete treasury solution for the management of debt, cash, liquidity, securities, leasing, FX and derivatives. The system automates many routines and calculations and is integrated with 50+ ERP systems, banks, data warehouses, market terminals and BI systems.

A modular and flexible system

The system can be used by one person or a hundred users. It is possible to only use one module, several, or all modules. The setup is flexible, and you only pay for the modules and services you need. All modules include automatic bookkeeping and APIs for numerous ERP-systems.

A complete solution

Escali Financials is a complete treasury solution for the management of debt, cash, liquidity, securities, leasing, FX and derivatives. The system automates many routines and calculations and is integrated with 50+ ERP systems, banks, data warehouses, market terminals and BI systems.

A modular and flexible system

The system can be used by one person or a hundred users. It is possible to only use one module, several, or all modules. The setup is flexible, and you only pay for the modules and services you need. All modules include automatic bookkeeping and APIs for numerous ERP-systems.

Always up to date

The system also includes up to 38 daily FX rates and the most common reference rates.

  • EURIBOR

  • ESTR

  • SOFR

  • TERM SOFR

  • USD LIBOR

  • STIBOR

  • SWESTR

  • CIBOR

  • DESTR

  • NIBOR

  • NOWA

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

The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn.

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 it easy to integrate with a Data Warehouse or BI-Solution.


No installation

No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.

CONTACT SALES

Connect to learn how we can help you with treasury management solutions.