portfolio & treasury management solutions / treasury management

Treasury management

With solutions from Stacc Escali, you will be able to keep track of the banks total balance, and all the risk elements that comes from your operation. The system is fully integrated to your accounting system. In addition, you can import your customer lending and customer deposits in risk baskets to get a full overview of all risk elements in your balance.

portfolio & treasury management solutions / treasury management

Treasury management

With solutions from Stacc Escali, you will be able to keep track of the banks total balance, and all the risk elements that comes from your operation. The system is fully integrated to your accounting system. In addition, you can import your customer lending and customer deposits in risk baskets to get a full overview of all risk elements in your balance.

portfolio & treasury management solutions / treasury management

Treasury management

With solutions from Stacc Escali, you will be able to keep track of the banks total balance, and all the risk elements that comes from your operation. The system is fully integrated to your accounting system. In addition, you can import your customer lending and customer deposits in risk baskets to get a full overview of all risk elements in your balance.

portfolio & treasury management solutions / treasury management

Treasury management

With solutions from Stacc Escali, you will be able to keep track of the banks total balance, and all the risk elements that comes from your operation. The system is fully integrated to your accounting system. In addition, you can import your customer lending and customer deposits in risk baskets to get a full overview of all risk elements in your balance.

Some of our clients

Supervisory reporting

As a bank or financing institution, you are obliged to send many reports to the supervisory authorities. You can do this from our solutions in an easy and efficient way.

Leasing contracts

If you have leasing contracts where you need to follow the complicated regulations in IFRS 16, our solutions have full compliance with these regulations. So, you easily can keep track of and account your leasing contracts.

TMS modules

The system keeps track of everything needed.

The system keeps track of all the financial instruments needed for the real estate sector.

External debt

Investments

Derivatives

Othe fiancial instruments

Features

Manage your external financing

You can file and account for your external debt, whether it is issued bonds or loans from other finance institutions or the central bank. Both accrued and payable interest, as well as installments is calculated and filed automatically. Functionality for amortization according to IFRS 9 is included in the system. The systems give you a full overview of your future cashflow as well.

Financial risk management

Keep track of the risk you have in your bank’s balance. You can measure, report, and follow up risk elements like interest risk, currency risk, refinancing risk, counterparty risk and liquidity risk. If you use derivatives like interest swap, options, fx forwards or any other relevant derivatives, the system will handle this as well. Tailormade interactive risk reporting that suits your business operation is an important element of your risk management.

Investments

Solutions from Stacc Escali also handles your investment portfolio, whether you invest in bonds, equities, funds, or any other asset classes. You can measure and report performance and risk on your investment portfolio.

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.


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.

Tailored treasury management

We specialize in the following industries:

CONTACT SALES

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