SAP-embedded treasury management software
Gain full centralized control and visibility over all financial instruments
Automate your treasury processes in SAP with Serrala
Empower your treasury teams with a centralized and highly automated platform mitigating daily challenges. Siloed data, manual processes, lack of standardization, all lead to increased risk and compliance challenges, impacting daily operations, strategic decisions, and collaboration across stakeholders and business units.
FS² Treasury centrally manages financial instruments and workflows to enhance visibility and improve control across companies. It integrates seamlessly with all your bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Creating a single ecosystem for managing your financial portfolio within your existing SAP environment.
Empowers your teams with automation for:
Our treasury solutions provide your teams with:
Complete netting cycles
Enable automatic clearing, currency management, and online trading platform integrations. Create a complete picture and support straight-through processing (STP), from trade initiation to accounting, and from hedging to risk management.
Simplified regulatory compliance
Ensure ongoing, system-based support of audit and compliance in line with your business’ policies and all international rules and guidelines. SAP audit and security measures such as EMIR and GDPR Locking, further help prevent unexpected challenges.
Instant deal information
Our treasury management software includes standard interfaces to 360T for the direct importing of deal information, creating instant visibility and transparency.
Baloise Group successfully optimized their inbound and outbound payments processing
Serrala presented the most convincing solutions due to their full integration within SAP and their powerful features for automating processes comprehensively, and for enhancing transparency and control.
Joris Müller
Treasury Manager,
Baloise
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