portfolio & treasury management solutions / treasury management

Treasury management

Escali Financials TMS has been proven by the public sector for more than 20 years. Some of the largest municipalities, public companies and counties in Norway has used the system to keep track of all financial instruments. The system also manages the public sector’s accounting needs. Our solution keeps track of financial cash flows, is delivered with modern dashboards and automatic interest fixing.

portfolio & treasury management solutions / treasury management

Treasury management

Escali Financials TMS has been proven by the public sector for more than 20 years. Some of the largest municipalities, public companies and counties in Norway has used the system to keep track of all financial instruments. The system also manages the public sector’s accounting needs. Our solution keeps track of financial cash flows, is delivered with modern dashboards and automatic interest fixing.

portfolio & treasury management solutions / treasury management

Treasury management

Escali Financials TMS has been proven by the public sector for more than 20 years. Some of the largest municipalities, public companies and counties in Norway has used the system to keep track of all financial instruments. The system also manages the public sector’s accounting needs. Our solution keeps track of financial cash flows, is delivered with modern dashboards and automatic interest fixing.

portfolio & treasury management solutions / treasury management

Treasury management

Escali Financials TMS has been proven by the public sector for more than 20 years. Some of the largest municipalities, public companies and counties in Norway has used the system to keep track of all financial instruments. The system also manages the public sector’s accounting needs. Our solution keeps track of financial cash flows, is delivered with modern dashboards and automatic interest fixing.

Some of our clients

Treasury management

Our system helps you manage your external financing. All types of debt and interest derivatives can be managed in Escali Financials TMS

This includes bonds, mortgage loans, credit facilities, syndicated loans, and construction loans. But also, Future Rate Agreements and Interest swaps. The system calculates and posts automatically interest, installments, accruals, current portion of the debt, Mark-to-Market, and amortization. It also does all the interest fixes automatically.

It also gives you a good overview of your loan portfolio including collaterals, future cash flows, counterparty risk, average interest, duration, and yield.

Internal loans, financing, and hedging can also be managed in the system. Internal lending can be mirrored into an internal loan, so you only need to manage one loan. Loan agreements are also available directly from the system.

The system also has the functionality to manage other derivatives such as freight and oil derivatives.

Double accounting currencies are also an industry-specific feature developed for our shipping customers. If your main currency is USD, but the subsidiary uses EUR, all transactions are booked in both EUR and USD. This makes it easy to consolidate the data. Liquidity and payments are also central elements in our TMS.

TMS modules

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

Loans

Interest dericatives

Deposits

Long term investments in securities

Features

External debt and Interest derivatives

All types of external debt and interest derivatives can be managed in Escali Financials TMS. This includes bonds, state-guaranteed loans, credit facilities, syndicated loans and bank loans, but also Interest swaps. The system calculates and posts automatically interest, instalments, accruals and current portion of debt. It also does all the interest fixes automatically.

It also gives you good overview of your loan portfolio including future cash flows, counterparty risk, average interest, duration, and yield.

Other features

The system can also be integrated with your bank balances if you want to gather all available cash in one system. It can also handle treasury payments. Most customers within the public sector also use the forecasting and budgeting functionality in Escali Financials.

Long-term liquidity

Some municipalities and counties have a portfolio of long-term securities, such as bonds, interest funds, Fixrate-deposits, and time deposits. The strategy, the performance and the risk measures of the investments can be monitored in Escali Financials.

Internal bank

Internal loans, financing and hedging can also be managed in the system. 

An internal lending can be mirrored as internal dept, so you only need to manage one loan. Loan agreements are also available directly from the system.

Leasing contracts

The leasing module in Escali Financials handles all leases.

We handle all aspect regarding leases for both the lessor and the lessee. This also includes calculation and book-keeping of debt and right-to-use in the balance sheet, calculation of implied interest and present value, changes in contracts and options.

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

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