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
Estée Lauder transforms treasury operations with Serrala
Learn how a global leader in beauty, Estée Lauder optimized their global treasury processes streamlining payments, netting, and cash management for 175+ Entities in 25 Currencies.
Cash pooling impacted by intercompany accounting
How intercompany accounting can make or break your cash pooling model. Learn best practices for accuracy, compliance, and liquidity clarity.
In-House bank or notional pool cash management?
Explore SAP cash management structures: In-House Bank, Notional Pooling, and ZBA. Learn which model best aligns with your treasury goals.