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





























Our treasury management solutions for ultimate cash visibility
Why choose Serrala’s treasury automation software?
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
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.

Nordson pushes the boundaries of treasury technology
Learn how NORDSON reaches highest levels of automation, transparency and data quality with Serrala´s solutions.

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.