Exploring Winning Strategies for the Digital Future of Finance

Uncovering Optimization Options with AR Automation


From invoice to cash – winning strategies for your entire
accounts receiveable lifecycle


Serrala Appoints New Member to the Executive Board


Floris van Heijst
Chief Sales Officer


Serrala Wins TMI Award


Serrala wins TMI Award in the category “Best Accounts Payable & Receivables Technology Solution 2020”.



Serrala moves to SkyCampus


The software fintech relocates to SkyCampus Hamburg with 400 employees. Move-in scheduled for end of 2022.


Driving Success in Accounts Receivables

​​​​​​​New: Serrala Alevate CashApp

Your cloud based Cash Application solution

The Finance Compass

Serrala Appoints New Member to the Executive Board

Serrala Wins TMI Award for the Sixth Time

Serrala moves to SkyCampus

​​​​​​​New: Serrala Alevate CashApp

Bringing Clarity to Complexity

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

Our Solutions

  • AR Automation
  • AP Automation
  • Payments
  • Treasury & Cash Visibility
  • Data & Document Management

AR Automation

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.

AP Automation

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.


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.

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.

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

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
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.
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
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

About Serrala

Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes.

Upcoming Events

26 May 2021 03:00 PM MEZ

Zentrale Zahlungsverkehrstransparenz - Ihr schneller Weg nach vorn

Mit unserem Kunden Energiedienst Holding AG diskutieren wir Ziele und praktische Schritte für mehr Transparenz im Zahlungsverkehr mit unserer für SAP S/4HANA zertifizierten Lösung FS² Payments.

Treasury360 Oslo Card
27 May 2021 08:00 AM CEST

Treasury 360° Oslo

Explore solutions for enhancing cash visibility that go beyond traditional treasury.

03 Jun 2021 08:00 AM CEST

Treasury 360° Copenhagen

Explore solutions for enhancing cash visibility that go beyond traditional treasury.