As a treasurer, you play a pivotal role in ensuring your company’s liquidity at all times. Managing risks and optimizing liquidity positions are key concerns. New regulations and reporting requirements, changing payment formats, being asked to do more with less, reporting to your CFO – these are just some of the typical challenges a treasurer faces.
Serrala Alevate TMS is the agile, adaptable, and secure cloud solution that supports you with the easy-to-use, modern features you need for tackling the every-day challenges and for making your treasury highly efficient, transparent, secure and compliant.
Serrala Alevate TMS provides you with powerful features for efficiently managing your treasury processes, including cash management, liquidity planning, treasury management, financial deals, in-house banking, netting, payments, trade finance, risk, connectivity, bank account management, and reporting - with 100+ standard reports and a CFO reporting option.
The cloud-based Treasury Management System can be deployed as a public, private or hybrid cloud and is easily adaptable to your IT landscape and policy.
Interested in finding out more about your possibilities with Serrala Alevate TMS?
Key functionalities of Serrala Alevate TMS
Highlights & Benefits
- Automation and straight-through processing of finance and treasury processes
- Company-wide management of risk and liquidity positions
- Uniquely powerful reporting including CFO reporting, EMIR reporting, standard and individualized reports
- Easy integration into existing enterprise systems
- Fast implementation
- Generation of postings of financial transactions for the enterprise system
- Risk analysis for FX deals
- Compliance with SOX and other regulations
