Cross-Sector / Enterprise Fintech › treasury-liquidity › treasury-management-system

Serrala Treasury

Centralized platform for global cash visibility and treasury management integrated with SAP.

Unclaimed — profile compiled by Finantrix editorsWork at Serrala Treasury? Claim this listing, free, to manage it yourself, add your logo and data sheet, and have buyer inquiries sent to your inbox. Sponsoring a buyer guide is separate, from $499 a year.Claim this listing

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

Integrations

SAP ERPSAP S/4HANASWIFTBanking APIs

See something inaccurate or out of date? Let our editorial team know.