Solutions & Services

Serrala optimizes the universe of payments for organizations that seek efficient cash visibility
and secure financial processes. Our unique and comprehensive approach enables our clients to achieve the highest possible process efficiency and transparency.

Serrala Optimizes Inbound & Outbound Payments, Treasury & Cash Visibility and Data & Document Management

Serrala's software family of best-in-class solutions creates a complete payments ecosystem that provides security and compliance at every step of your financial value chain. Our solutions offer different deployment options to meet your specific requirements – on premise, in the cloud or as a hybrid solution with managed service components. The SAP-integrated solution portfolio has been certified by SAP for its integration with SAP’s latest technology S/4HANA Finance. It has been rewarded repeatedly with the international TMI Award for Innovation & Excellence as „Best ERP Based Software” and other awards. Over 30 years of industry experience provide us with the necessary knowledge and understanding to be your trustworthy partners.


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.


Procure to Pay

Serrala provides processes – from automated supplier evaluation and management, to invoice processing and payment management enabling tight end-to-end security and fraud prevention.


Treasury & Cash Visibility

Achieve holistic treasury & cash visibility and enhance your working capital management. Traditionally, cash visibility is all about knowing how much cash you have in your bank accounts. At Serrala, we go beyond the boundaries and extend the classical account statement management approach to enable a holistic cash overview.



Central control and transparency over group-wide cash is essential for every organization. Make your payment processes highly secure and compliant with international regulations with standardized and automated processes for your outbound payments including fraud prevention – at all times.


Data and Document Management

Increase operational savings, efficiencies, and compliance with our data and document management solutions. Serrala helps you to better control access to information, reduce data volume, and comply with privacy and retention requirements from the moment data are received or created throughout the information lifecycle.


SAP Treasury Consulting

Our finance and treasury management specialists help you unveil the hidden potential of treasury functions in your SAP systems. We work with you to develop a holistic solution that is specifically tailored to your treasury management system environment. 

Future-Proof Technology — Flexible and Scalable!



As technology follows business needs, we offer different deployment options depending on the solutions you require and the systems you run – be it on-premise, cloud or a hybrid approach.


Multiple ERP Systems

The suite enables companies to unify and standardize procedures across multiple, fragmented enterprise systems.


Managed Services

In constantly changing markets we support you with managed services to make you more agile and flexible in your business.

Further Reading

Whitepaper: A Universe of Payments card

Whitepaper: A Universe of Payments

How CFOs can Achieve Clarity by Viewing Cash-In, Cash-Out and Treasury as One Integrated Process.


Whitepaper: Big Data Best Practices Guide

Retaining Data and Documents to Manage Risk and Compliance.

Future-proof and risk-proof your data and document management strategy.


Future of Finance Infographic

Serrala's Survey of Global Finance Leaders

Do global finance leaders have the right processes, tools and talent in place to meet the needs of their organization today and in the future?