Some of our clients
Always up to date
The system also includes until 38 daily FX rates and the most common reference rates.
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
Bank & liquidity
Stocks & funds
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
The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn.
Fully integrated with MS Office, you can easily export or link data to Excel or Power BI.
The SQL database technology makes it easy to integrate with a Data Warehouse or BI-Solution.
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:
Connect to learn how we can help you with treasury management solutions.