Serrala User Summit 2019: Register now to secure your spot!

Join us and delve into trend topics, customer case studies, solution innovations, and more. Our theme “Enhanced Technology Meets Empowered Clients” will spotlight how technology can empower your organization on its digital transformation journey.

Join Serrala at SIBOS in London, September 23-26

Set the pace for the future of banking and payments – meet us at booth #U138 and learn how to leverage intelligent automation and benefit from faster payments. 

EuroFinance is approaching - meet us at booth #L26 & L27

Join Serrala in Copenhagen, October 16-18, and experience what happens when intelligent automation meets treasury.

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.  

Serrala User Summit 2019: Register now to secure your spot!

Join Serrala at SIBOS in London, September 23-26

EuroFinance is approaching - meet us at booth #L26 & L27

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.


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

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

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

23 - 26 Sep 2019 07:30 AM

Sibos 2019 London

London, GB

Join Serrala at Sibos 2019 in London and learn more about delivering targeting and thought leadership opportunities and, in particular, to meet the needs of current future leader of the Sibos community.

Las Vegas
24 - 27 Sep 2019

SAP TechEd Las Vegas

Las Vegas, NV, US

Gain insight into SAP's current product road maps and get the opportunity to discuss – and influence – future product functionality.

16 - 18 Oct 2019

EuroFinance International Treasury Management 2019

Copenhagen, DK

Join Serrala at the most senior-level, international treasury event in the world to get deep insights into new trends.

Upcoming Webinars


Webinar:The Changing Face of Credit Management

23 Sep 2019 12:00 PM

How credit management is shifting from a “No” department to the core of the finance value chain?


Webinar: Intercompany Invoice Settlements

15 Oct 2019 11:00 AM

Automate intercompany (IC) invoices to remove external settlements and optimize your operations