Nordkap Treasury Management System

Nordkap offers a comprehensive Treasury Management System specifically designed for modern real estate businesses. This cloud-based platform enables finance teams to manage financial and operational risks effectively, integrating various financial instruments including loans, credit facilities, and derivatives.

Key functionalities of the system include automated calculations for interest turnovers and cash flows, which facilitate real-time control over financial positions. Users can integrate their property portfolios, gaining valuable insights into market values and important metrics such as Loan-to-Value (LTV) ratios. By collaborating with leading data suppliers, Nordkap ensures that users have access to accurate and timely market data.

The system also supports accounting exports, allowing for seamless integration with existing financial systems. Users can generate a variety of reliable reports tailored to their specific needs, aiding in informed decision-making and strategic planning. Furthermore, Nordkap's ongoing commitment to customer satisfaction is evidenced by their impressive metrics, including managing a total debt of €100 billion and achieving a 97% customer satisfaction score.