Escali Treasury Management

Escali Treasury Management System

Simplify your treasury operations by using Escali Financials. Stacc’s  treasury management system is a highly automated and scaleable solution, proven by more than 100 clients in the Nordics within shipping, industry, real estate, energy, banks or the public sector.

A complete solution

Escali Financials is a complete treasury management system handling debt, cash, liquidity, securities, leasing, FX and derivatives. The system automates multiple routines and calculations and is integrated with 50+ ERP systems, banks, data warehouses and BI-systems.

The solution includes over 200 visual reports and numerous standardised dashboards. In addition, it is possible to produce your own dynamic reports and dashboards in the reporting tool Escali Reports, powered by Power BI technology.

An efficient solution

Escali Financials makes treasury management and accounting more efficient. Transactions can be imported from the ERP system, trading platform or front-office module. All ledger transactions can be transferred to your accounting system automatically. The solution also reconciles data with the accounting system. Interest fixes are automated. Fully integrated with MS Office, you can easily access data from Escali in Power BI or Excel. SQL database technology makes it easy to integrate with a data warehouse or a BI-solution. The system is a cloud-based Software-as-a-Service (SaaS). No installation is required.

A recognised solution

Escali Financials is used in the public sector and by corporates within shipping, real estate, energy and banking. Escali is a Microsoft Certified Partner, and we have partnerships with Nomentia, Infront, Refinitiv and Bloomberg.