Serrala Treasury Services  

Optimizing SAP Treasury apps with unrivaled expertise and unique approaches

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Transforming treasury operations with SAP treasury and treasury services

Our treasury services team specialize in optimizing and transforming treasury operations through SAP applications. We’ve delivered hundreds of successful projects worldwide, helping clients streamline processes, strengthen compliance, reduce risk, and improve financial insights. 

We use a proven methodology enriched by the proprietary Accelerator Plus™ toolkit. Built on SAP’s best practices, our approach accelerates timelines, optimizes solution design, and delivers consistent, high-quality results. By leveraging predefined plans and tools, we help clients uncover value and transform treasury into a growth driver.

Our treasury services team helps your organization achieve:

Accelerated treasury deployments

Our treasury-specific methodologies and Accelerator Plus™ toolkit shortens project timelines and delivers rapid value from SAP treasury solutions.

Optimized compliance & risk management 

Our proven consulting methodologies and best practices streamline compliance, enhance efficiency, reduce financial risks, and free up resources for higher-value strategic initiatives.

Strategic treasury transformation 

SAP’s in-house banking and cash management tools combine with our deep expertise to enhance cash visibility, optimize payment flows, and streamline intercompany processes.

What does Serrala Treasury Services bring to the table?

Banking
expertise

We’re pioneers in SAP’s in-house Cash and Advanced Payment Mgmt. solutions. We’ve been helping companies optimize in-house banking processes, streamline inter-company settlements, enhance payment flows, and centralize treasury operations to drive strategic value for many years.

Advanced cash and
liquidity management

We leverage SAP’s cash management tools to enhance visibility and improve liquidity forecasting. By streamlining processes, we optimize cash flow and reserve and empower confident, accurate, data-driven decisions.

Comprehensive treasury
risk management

We help you safeguard financial health by integrating SAP’s robust risk management tools, including market and credit risk functionalities. Our approach enables proactive risk mitigation and ensures treasury resilience.

AcceleratorPlus: the gold standard
for SAP Treasury projects

Serrala’s AcceleratorPlus methodology delivers precision, efficiency, and unmatched treasury expertise 
for SAP Treasury implementations. With over two decades of experience and 200+ successful projects, AcceleratorPlus combines best-in-class tools, optimized SAP configurations, and treasury-specific best practices to accelerate delivery and ensure measurable results. No other vendor offers a methodology specifically built for SAP Treasury that comes close to the precision, depth, and value of AcceleratorPlus.

What sets AcceleratorPlus apart?

Treasury-Focused Excellence

Tailored for 10+ functional areas, 50 process groups, and 175 treasury processes across SAP Treasury, In-House Banking, Cash Management, and Risk Management.

Detailed Requirements Analysis

Covers 1,500+ treasury-specific requirements, maximizing SAP standard functionality while proactively aligning system fit.

Accelerated Delivery

Predefined SAP templates, process flows, and training materials streamline every phase.

Optimized Configurations

Proven designs ensure efficiency, automation, and business goal alignment.

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