SAP-embedded treasury management software

Gain full centralized control and visibility over all financial instruments

treasury
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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.

treasury-product

Empowers your teams with automation for:

Improved accuracy  

Real-time data processing means instant, accurate insights across the whole treasury function for improved planning, forecasting, and decision making.  

Global workflows

Optimize productivity and improve collaboration across companies and stakeholders to boost efficiency and reduce risk with fully aligned processes and workflows.  

Faster, better scale

Ensure ongoing transparency and alignment across the board with the capacity to easily define required functionalities and scale your companies.

Our treasury solutions provide your teams with:

 Complete netting cycles  

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   

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

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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