The CFO Playbook

 


The Game Plan to Achieve
Best-in-Class Cash Visibility and
Finance Process Efficiency

 

Video: Global Thought Leaders

Serrala Drives the Future of Finance

Now on CBS News: The whole interview with Serrala CEO Sven Lindemann and Christoph Dubies, Chief Strategy & Transformation Officer.

 

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Take Decisive Action now – with Lasting Benefits

 

 

The CFO Playbook

Serrala Drives the Future of Finance

Sign up for our Winter Treasury & Risk webinar series

Take Decisive Action now – with Lasting Benefits

Bringing Clarity to Complexity

Serrala optimizes the Universe of Payments
for organizations that seek efficient cash visibility
and secure financial processes.

Our Solutions

  • Order to Cash
  • Procure to Pay
  • Treasury & Cash Visibility
  • Payments
  • Data & Document Management

Order to Cash

Centralize and streamline your inbound payments with our O2C solutions
by efficiently processing your incoming orders, predicatively assessing customer risk, accurately deploying collection and dispute strategies and highly automating your cash application.

Jump to the detail

  • Credit Management
  • Cash Application
  • Collections & Disputes
  • Risk & Compliance
  • Request To Pay
Make faster credit decisions with automated risk scoring based on customizable scorecards for proactive credit, compliance and risk management paired with robust analytics and KYC functionalities for real-time validation of customer.

Procure to Pay

Serrala offers automated processes for your procure-to-pay area including tight end-to-end security and fraud prevention:
from supplier evaluation and management to invoice processing and payment management.

Jump to the detail

  • Supplier Evaluation
  • Supplier Management
  • Accounts Payable Management
Streamline the onboarding of suppliers by automating the setup and maintenance of supplier master data. Conduct real-time assessments of suppliers using the latest compliance checks and risks factors so you always have the most up to date and accurate information.

Treasury & Cash Visibility

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.
Serrala goes beyond boundaries and extends the traditional cash visibility approach, which is focused on bank balances, to integrate a much broader set of data for deeper insights.

Jump to the detail

  • Cash Management
  • Liquidity Planning
  • Treasury & Risk
  • In-house Banking & Netting
  • Bank Account Management
Obtain the data you need for efficient cash management. Our solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.

Payments

Serrala enables the central control and transparency over company-wide payments that every organization needs.
Achieve highest levels of security, compliance, efficiency, and fraud prevention at all times with our solutions for standardizing and optimizing your outbound payment processes.

Jump to the detail

  • Payment Processing
  • Global Payment Factory
  • Connectivity & Formats
  • Payment Compliance
Handle all types of payments and formats including CGI XML with Serrala’s solutions for managing outbound payments including an integrated connectivity to banks and payment service providers. Instead of using multiple decentralized e-banking tools, you can manage your payments directly from within our solutions, applying configurable workflows, benefiting from robotic process automation and secure segregation of duties.

Data & Document Management

Increase operational savings, and enhance efficiency and compliance for your data and document management.
Serrala helps you reduce your data volume, control access to your information, and to comply with privacy and retention policies at all times and for the entirely lifecycle of your information management.

Jump to the detail

  • Archive Service
  • Data Volume Management
  • Privacy & Compliance
  • Legacy Decommissioning
  • Audit Readiness
Align the cost of retaining information with the value of the information to your business. Leverage a more flexible and broader range of archive storage options, including public cloud-based storage.

See our customer success stories

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Our data is always up to date, we can track all open requests and the documentation is always available. It also means any audit requests, wherever they are issued from, are easily managed. What we expected was met.
Cornelia Hesse, formerly Head of Cash Management at BASF Services Europe GmbH
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Serrala has proven an experienced partner with the integrated solutions and best-practice expertise needed for achieving the process efficiency and the central solution within a future-proof IT infrastructure we aimed for.
Joris Müller, Treasury Manager, Baloise Asset Management, Baloise Group.
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The accelerated carve-out tool provides auditable risk control and gave us confidence that we weren’t introducing risk into the archiving project.
Dave Falb, SAP Technology Manager for Nexeo Solutions
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Implementing the innovative solution (which is now available as FS² AccountsPayable) has helped us automate the entire Accounts Payable process to a very high degree.”
Peter Kováč, Director Bratislava Business Center, Adient Slovakia, s.r.o. Adient
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About Serrala

Our new name symbolizes our dedication to bring clarity to complexity for our clients. Delivering transparent, innovative solutions is the promise we make to our clients every day.

Upcoming Events

Webinar
01 Dec 2020 10:00 AM CET

Virtual Event - Trends in Payments

Join us for our upcoming virtual event covering the latest trends in payments!

Webinar
02 Dec 2020 04:00 PM ET

Treasury & Banking Webinar Series - Case Study: In-House Banking at The Estee Lauder Companies

Join our virtual session and learn how The Estee Lauder Companies improved their treasury processes. Bart Taeymans, Executive Director at The Estee Lauder Companies Inc. and Peter Wolf, SVP Serrala, will share the In-House Bank experience at The Estee Lauder Companies.

Webinar
08 Dec 2020 02:00 PM ET

3 Steps to Reduce Storage Costs for SAP

Serrala Corestone Archive markes reducing storage costs as easy as 1-2-3.