Payments, Cash Application, Cash Management and Treasury
Baloise Group is a major insurance company in Switzerland, successfully optimized their inbound and outbound payments processing for better treasury processes by implementing Serrala's SAP integrated solution FS² Cash&Liquidity, Treasury and Autobank. Baloise was able to achive siginificant improvements, such as being able to pay their customers faster, gain central control of payment authorizations and the ability to quickly modify payments (pension scheme) as well as leveraging an interest rate optimization
Company: Insurance Company
headquarters: Basel, Switzerland
Products & Services: Insurances
Employees: > 7,3000
Revenue: CHF 5,6 billion
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
Treasury, Baloise Group
Success Story: Baloise
Implementing a value-based IT infrastructure for better payments, cash application, cash management and treasury.
Baloise wins Adam Smith Awards
Baloise Group received an Adam Smith Award for its Highly Recommended Best Working Capital Management
Baloise trusts in FS² by Serrala
Find out more about our SAP-integrated solution suite for O2C, P2P, Treasury & Cash Visibility, Payments, and Data & Document Management.