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

Treasury Management solution
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Our treasury management solutions for ultimate cash visibility

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

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 

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

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

Payment factory now handles 95% of payment flows Payment factory now handles 95% of payment flows

Success story | Cash Management & Forecasting

Payment factory now handles 95% of payment flows

Learn more about treasury automation

Frequently asked questions

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