Expertise, Security and Visibility Delivered from One Single Source

Corporates are constantly challenged by new regulations, but also by new technologies and innovations that can fast forward your business.

At Serrala, we offer you a uniquely comprehensive suite of solutions that help you achieve an end-to-end secure inbound and outbound payments ecosystem and efficient data and document management with future-proof solutions for all financial business processes.

We are able to offer you solutions that are highly flexible and scalable. Our solutions work in any technological environment, including SAP ERP, Multiple ERP Systems, on-premise, cloud, hybrid, and managed services. Discover our unique comprehensive offering:


FS² for SAP

Our suite for corporate, SAP-integrated solutions, ranging from order-to-cash and procure-to-pay to payments and cash visibility / treasury.



Our cloud solution suite for cash visibility, payments, AR processing and automation.



Our suite for the entire information life cycle, designed to successfully master all challenges regarding data and document management.


SAP Treasury Consulting

In-depth expertise and many years of experience in consulting and implementing SAP Standard treasury projects.

Our Award-Winning Solution Confirm Excellence

Adam Smith Award 2018

The Adam Smith Awards are now in their 11th year and are recognised throughout the globe as the ultimate benchmark of corporate achievement. The standard of submissions in 2018 was of the very highest level, with over 200 nominations received spanning 35 countries. Congratulations to our five customers for being awarded in the following categories:

Best AP Solution – Adient Slovakia

Best Risk Management Solution – Merck Business Services

Best Working Capital Management Solution – Baloise

First Class Relationship Management – Thyssenkrupp

Best in Class Treasury Solution in the Middle East – Alghanim Industries   

Adam Smith Awards 2018

TMI Awards Corporate Recognition 2017

Serrala is proud for its customer Nordson Holding winning the corporate recognition award in the category “Risk Management”. Nordson was successful in improving its treasury insights into data quality particularly with regards to bank-related transactions, into processes and treasury KPIs with the support of the innovative technologies provided by Serrala’s FinanceSuite solutions (now available as next generation FS²) modules for Payments, Cash and Liquidity Management, and Cash Application. For further details, please see the Nordson Case Study.


Innovation Award IT 2018

The “Initiative Mittelstand” awards the Innovation Award IT to particularly innovative IT solutions with high benefits for SMEs. The expert jury chose Serrala’s solution O2C Factory as BEST OF 2018 in this category.


We help Organizations Achieve Cash Visibility and Secure Financial Processes


Serrala supports over 2,500 companies worldwide with advanced technology and personalized consulting to optimize all processes that manage incoming and outgoing payments. Represented on three continents with 16 regional offices in Europe, North America and Asia, over 550 employees are dedicated to service companies of all industry sectors – from medium-sized companies to global players. Taken together, this unique and comprehensive approach enables our clients to achieve the highest possible process efficiency and transparency.