ABB and Serrala receive prestigious TMI Awards

ABB and Serrala were honored at the TMI Awards 2018. Serrala took home the trophies in the categories “Best Accounts Payable Solution” and “Best Accounts Receivable Solution”. ABB received a “Corporate Recognition Award for Working Capital Management” using Serrala’s FS2 AutoBank cash application solution. Discover the full story in our ABB Success Story.

SunChemical - Customer Video

A practitioner's view: the world's largest printing ink producer uses Serrala's solutions for achieving central control of information like credit insurance data, scorecards, and bank statements and for managing a treasury platform.

Sven Lindemann, CEO, about the Universe of Payments

Sven Lindemann, CEO of Serrala, discusses the concept of the Universe of Payments and the benefits of fully integrated end-to-end processes for greater transparency, efficiency, compliance and fraud prevention.  
 

ABB and Serrala receive prestigious TMI Awards

SunChemical - Customer Video

Sven Lindemann, CEO, about the Universe of Payments

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
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
  • Payments
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

Roundtable
21 May 2019 09:30 AM

Serrala Round Table: Achieving Clarity in Order-to-Cash

Join our Serrala Round Table in Copenhagen and get deep-dive into the possibilities of automated cash application, integrated in an end-to-end order-to-cash process.

Conference
21 - 22 May 2019 08:00 AM BST

ACT Annual Conference 2019

Manchester, GB

Meet Serrala at ACT Annual Conference in Manchester to unlock the potential of your cash!

Conference
21 May 2019 09:00 AM CEST

P2P/O2C Process Optimization Conference

Warszaw, PL

Meet Serrala at the 1st P2P/O2C Process Optimization Conference in Warszaw - the first event of its kind to focus on AR/O2C end-to-end operations within SSC environment in CEE.

Upcoming Webinars

Webinar

Webinar: How Deutsche Bahn AG optimizes its incoming invoice processing in SAP

06 Jun 2019 04:00 PM CEST

Register now for our free webinar and discover how the global logistics company gains complete transparency into invoices with FS² AccountsPayable for SAP

Webinar
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Webinar: Prevent Payment Fraud in Your Invoice-to-Pay Processes

11 Jun 2019 10:00 AM GMT

Protect your organisation from payment fraud by intelligently automating the capture, validation and processing of supplier invoices in SAP systems