Special event for the DACH

Virtual Serrala Finance Conference on June 17th 2020




Sign up for our Treasury & Risk webinar series every Tuesday at 2 pm ET / 11 am PT


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Session recordings of our virtual Serrala Finance Conference now available for viewing.




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.

Virtual Serrala Finance Conference on June 17th 2020

Sign up for our Treasury & Risk webinar series every Tuesday at 2 pm ET / 11 am PT

Session recordings of our virtual Serrala Finance Conference now available for viewing.

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 Events

SAPinsider2020 Austin Card
11 - 13 Aug 2020

SAPinsider 2020 in Austin, TX

Expert-led sessions, case studies, networking, and hands-on training to support business transformation and enable best-run businesses.

23 - 25 Sep 2020

EuroFinance International Treasury Management 2020

Barcelona, ES

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

Upcoming Webinars


Webinar: Move SAP Data and Document Storage to the Cloud

03 Jun 2020 02:00 PM EDT

Simplify Storage & Reduce Costs - Join our webinar on June 3 at 2 pm EDT to discover how to benefit from a cloud-first archive storage solution for SAP Systems


Collection Strategies in the Face of the COVID-19 Crisis

10 Jun 2020 02:00 PM EDT

How to Protect Your Cash and Ensure Liquidity. Keeping your receivables safe during the crisis and beyond.