Treasury management
The system has the following modules:
- Debt
- Bank & liquidity
- Internal bank
- Settlement
- Interest derivatives
- Stocks & funds
- FX derivatives
- Bonds
- Leasing
- Fund transparency
- Other derivatives
- Risk management
We specialize in the following industries:
Shipping
Streamline the management of financial instruments with our solution tailored for shipping.
Real estate
Get full overview of your debt, derivatives, and good overview of all the cash flows with Escali Financials.
Energy
Optimize your treasury and accounting processes with Stacc Escali's financial management system.
Banks
Keep track of your external debt, investments, derivatives, and other financial instruments.
Public sector
Simplify financial management and reporting with our highly automated and scalable solutions.
Accounting
Improve the efficiency of your accounting processes with Stacc Escali's complete management system.
We ignite
Treasury management
A complete treasury solution for management of debt, cash, liquidity, securities, leasing, FX, and derivatives.
Portfolio management
Escali Financials is a complete portfolio management solution for management of investments in all types of securities.
Supervisory reporting
Supervisory reporting for pension schemes (EIOPA), insurance companies (Solvency II) and banks made easy.
Financial risk management
Manage your investment portfolio in an efficient and prudent way, fulfilling all requirements for professional investors.
Leasing software
Cover the requirements for accounting of leases according to IFRS 16, but also for other general accounting standards.