Some of our clients
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.
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.
Othe fiancial instruments
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.
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
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.
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.