Treasury management

Achieve a truly global perspective of your cash position by integrating and managing all cash-relevant data into a single source of truth

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Our treasury management solutions for ultimate cash visibility

Cash Management & Liquidity for SAP Payments for SAP Treasury for SAP

Cash Management & Liquidity for SAP

Serrala's cash management software provides one centralized platform for intelligent cash management and liquidity planning.

Real-time cash visibility
Group-wide daily overview
Consolidation of all cash flows

Payments for SAP

Centrally manage and automate your global payments with Serrala's payments automation software.

Payment processing
Approval workflows
Fraud prevention
Real-time monitoring

Treasury for SAP

Serrala's cash management software provides one centralized platform for intelligent cash management and liquidity planning.

Serrala's treasury software allows you to manage a wide range of financial instruments.
Complete netting cycles for automatic clearing
Global visibility into cash positions
Compliance with international rules and guidelines

100% central transparency

Automatically integrate a uniquely broad range of internal and external data sources and manage all financial risks, investments, and activities centrally for complete visibility.

Up to 99% cash reconciliation automation

Accelerate actuals and forecasting by reducing manual tasks and automating processes like cash reconciliation by up to 99%.

Reliable real-time data

Integrate treasury and accounting data as a foundation for faster and more accurate decision making.

Seamless ERP integration

Integrate data flows from any ERP to create
seamless visibility and streamline your operations

See what we’ve helped our customers achieve

Managing the transformation of a large SAP system during a corporate split

Success story | Cash Management & Forecasting

Managing the transformation of a large SAP system during a corporate split

View success story

Krones benefits from a more accurate, granular and faster liquidity planning

Success story | Payments

Krones benefits from a more accurate, granular and faster liquidity planning

View success story

Payment factory now handles 95% of payment flows

Success story | Cash Management & Forecasting

Payment factory now handles 95% of payment flows

View success story

Learn more about treasury automation

Treasury Management & Cash Visibility

Maximize cash visibility and enhance your treasury management with a uniquely comprehensive approach. 100% in SAP and S/4HANA ready. Learn more.

Treasury Management

31 October 2024

6 min

Nordson pushes the boundaries of treasury technology

Learn how NORDSON reaches highest levels of automation, transparency and data quality with Serrala´s solutions.

AR Automation

Payments

Treasury Management

29 October 2024

4 min

Key Financial Ratios and Metrics for Effective Working Capital Management

Discover key financial ratios and metrics for effective working capital management. Optimize liquidity, efficiency, and financial health with our comprehensive guide.

AR Automation

Treasury Management

30 October 2024

5 min

What is treasury management and why is it important for financial departments?

Treasury management involves overseeing an organization’s cash flows, including monitoring, analyzing, and optimizing cash balances, also called cash management. In addition, treasurers are responsible for several tasks like cash positioning, cash forecasting, liquidity management, and risk management. Treasury management is complex yet vital for financial departments because it ensures sufficient cash availability, enables better decision-making, reduces financial risks, and maximizes the use of funds on operational, investment and financial levels. Without this visibility a business would not be able to operate adequately and may risk liquidity challenges, therefore treasury is considered a key position to keep a business healthy and fluid.

What should good treasury software include?

Good treasury solutions should enable treasurers and finance teams to leverage data in real-time and with a centralized view. All aspects of treasury management should be included such as cash management, cash forecasting, cash pooling, liquidity management, and financial risk and investment management, combined with easy financial accounting and reporting capabilities. Payments as well as trade risk are also key components that are closely monitored by a treasurer to mitigate both supplier and customer risks and relations.

How can cash forecasting software improve cash management efficiency?

Cash forecasting software can enhance cash management efficiency by providing accurate and timely insights into an organization’s projected cash flow. This software uses advanced forecasting algorithms and data analytics to analyze historical patterns and predict future cash flows more accurately. It allows finance departments to make better informed decisions, optimize working capital, manage liquidity more effectively, and minimize the risk of cash shortages or surpluses.

What are the benefits of implementing an integrated cash management solution?

Implementing an integrated cash management solution offers several advantages for financial departments:
– It simplifies and automates cash management processes, reducing manual efforts and errors.
– It provides real-time visibility into cash positions, transactions, and forecasts, enabling better decision-making and financial planning.
– An integrated solution centralizes cash-related data from multiple sources, allowing for comprehensive analysis and reporting.
– It promotes collaboration among different stakeholders, facilitates efficient cash positioning, and supports strategies to optimize cash, ultimately improving overall financial performance.

Cash Application

Credit & Risk Management

Collections Management

Bill Presentment and Payment

Customer Portal

Invoice Processing Automation

Invoice Capture

Supplier Portal

E-invoicing

Payments

Payments as a Service

pain.001 automation

Cash Management

Treasury

Payments

Analytics

Treasury management

Our treasury management solutions for ultimate cash visibility

Cash Management & Liquidity for SAP

Payments for SAP

Treasury for SAP

Why choose Serrala’s treasury automation software?

100% central transparency

Up to 99% cash reconciliation automation

Reliable real-time data

Seamless ERP integration

See what we’ve helped our customers achieve

Managing the transformation of a large SAP system during a corporate split

Krones benefits from a more accurate, granular and faster liquidity planning

Payment factory now handles 95% of payment flows

Learn more about treasury automation

Treasury Management & Cash Visibility

Nordson pushes the boundaries of treasury technology

Key Financial Ratios and Metrics for Effective Working Capital Management

Frequently asked questions

What is treasury management and why is it important for financial departments?

What should good treasury software include?

How can cash forecasting software improve cash management efficiency?

What are the benefits of implementing an integrated cash management solution?