Implementing the Best System Environment for Your Treasury

There are many specialized Treasury Managed Systems (TMS), but have you ever considered that you could manage your treasury processes with functions that are already fully licensed as part of your standard SAP system? In many cases, these functions are either not activated or not fully optimized to meet corporate treasury goals.

At Serrala, 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. Our experienced consultants activate the functions available in your SAP systems and compliment them with technological add-ons where applicable to provide you with near real time access to financial data in a centralized solution that creates additional value for your company.


Our SAP Treasury Consulting Solution Areas

Cash Management

Realize your short-term cash flow management goals and achieve group-wide overview in SAP of your daily or short-term liquidity.

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Liquidity Management

Implement an integrated liquidity planning and analysis in accordance with the source and application of funds.

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Payment Process Management 

We help you build a group-wide payment management solution with SAP for internal and external cash flows.

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Treasury & Risk Management

Establish and structure the management of all your financial transactions and positions with SAP. 

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Increase the Performance of your SAP® Treasury Processes

Our solutions sustainably increase the performance of your SAP® Treasury processes and enable near real time access to financial data through:

  • Identifying any weak points and the potential for optimizing your SAP system environment
  • Activate the treasury functions already included in your standard SAP® application
  • Individually design and adjust the standard SAP functions to your requirements based on our best practices from countless projects
  • Building an integrated system solution and avoiding siloed applications and data redundancies
  • Best-practice analysis, recommendations and benchmarking of your corporate processes

With Serrala's integrated treasury solution we have been able to save time and costs and optimize our working capital management. Automated processes, SAP integration and intelligent features provide us with fast and detailed overview we need in our treasury department.

Martjn van de Graaf, Associate Corporate Treasurer, Perfetti Ven Melle

Our SAP Treasury Consulting Approach

Serrala is the leading service provider for solution design, implementation services and add-ons for all releases of SAP’s Treasury applications – from ECC to S/4HANA, including Cash Management on HANA.

Our experienced team helps you make efficient use of your existing SAP system environment and expand it as needed. Together with you, we identify your treasury requirements and verify the feasibility of these requirements in the SAP environment, taking your specific corporate structures and processes into account.

Our Promise

  • SAP consulting and implementation from a single source
  • Expertise in SAP S/4HANA, SAP HANA and SAP ECC systems
  • Highest quality standards and guaranteed planning reliability
  • Established, well-trained, global team
  • Best-practice solutions in the area of SAP Treasury based on experience from award-winning national and international customer projects

Your Benefits

  • Achieve a deep understanding of your SAP Treasury and Risk Management system
  • Tap the full potential of your existing SAP system landscape for your treasury
  • Optimize your internal processes and harmonize them with your SAP system
  • Design and implement relevant SAP functions and components as well as additional solutions for further added value

Further Reading


Success Story: Goldcorp S/4HANA TRM

Learn how Goldcorp was unable to unearth greater value by leveraging S/4HANA Treasury and Cash Management capabilities for faster, more centralized treasury information.

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Brochure: SAP Treasury Consulting

Let our consulting team help you identify and implementing the best system environment for your treasury.

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Award: Best in Class Treasury Solution

Alghanim Industries was awarded Best in Class Treasury Solution for the Middle East for its achievements in managing corporate finance and funding, risk management, governance, and cash management.

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