Serrala Treasury
Centralized platform for global cash visibility and treasury management integrated with SAP.
Overview
Serrala Treasury provides a comprehensive treasury management solution focused on delivering a global perspective of cash positions by integrating and managing all cash-relevant data into a single source of truth.
The solution includes modules for Cash Management & Liquidity, Payments, and Treasury specifically designed for SAP environments, enabling real-time cash visibility, group-wide daily overviews, payment processing, approval workflows, fraud prevention, and real-time monitoring.
Serrala Treasury supports intelligent cash management and liquidity planning, automates global payment processes, and consolidates all cash flows to enhance treasury operations within enterprise environments.
Key Features
- + Real-time cash visibility
- + Group-wide daily cash overview
- + Consolidation of all cash flows
- + Payment processing automation
- + Approval workflows
- + Fraud prevention
- + Real-time payment monitoring
- + Integration with SAP systems