The CFO Playbook


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


Quick Wins in Collections


Our rapid deployment option
for your collections and dispute management



Sign up for our Summer Webinars Treasury & Risk


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Take Decisive Action now – with Lasting Benefits



Gartner cited Serrala as “Representative Vendor” of APIA solutions

Next Level of Automation: The IT Market Clock for Procurement and Strategic Sourcing Applications 2020 report by Gartner, Inc. names Serrala as a “Representative Vendor” of AI-Enabled Accounts Payable (APIA) solutions.

The CFO Playbook

Quick Wins in Collections

Sign up for our Summer Webinars Treasury & Risk

Take Decisive Action now – with Lasting Benefits

Gartner cited Serrala as “Representative Vendor” of APIA solutions

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
  • 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
  • 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.

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 Webinars


Serrala & Creditsafe Webinar Series - Connecting Creditsafe with SAP

19 Aug 2020 02:00 PM EDT

Connecting Creditsafe with SAP – Learn how you can integrate credit data into your SAP System

In this webinar Creditsafe and Serrala discuss how you can integrate credit reference data directly into your SAP system.


Serrala & Creditsafe Webinar Series - Compliance and Risk Management

26 Aug 2020 02:00 PM EDT

Compliance and Risk Management

In the final webinar of our series experts from Creditsafe and Serrala will discuss the best practices, common pitfalls, and tech advancements that can keep your company compliant and improve your overall financial risk management.

Upcoming Events

16 - 17 Sep 2020

Serrala User Summit Americas 2020

Join our annual gathering of customers and product experts. We'll discuss the latest innovations available with our products and services as well as our future roadmaps.

18 - 21 Oct 2020

AFP Annual Conference 2020

Las Vegas, US

Transform your treasury and finance department. Learn from your peers and leading experts about how to achieve full cash visibility, efficiency, fraud prevention, and compliance.

25 - 28 Oct 2020

Money20/20 USA

Las Vegas, US

Meet face-to-face with the best leaders, change-makers and visionaries in banking, payments and technology and discover how to rebuild in a bold new way.