- Home
- Treasury Management Software
- Serrala Treasury Management
Serrala Treasury Management
Hamburg, Germany
What it is
Serrala Treasury Management brings cash-related information into one source for a global view of cash positions. Cash Management & Liquidity for SAP provides real-time visibility, daily group-wide overviews, cash-flow consolidation, reports, and predictive forecasts based on current and projected flows. FS² Treasury centrally manages financial instruments and workflows inside SAP, connecting bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Netting cycles support automatic clearing, currency management, trading-platform connections, and straight-through processing from trade initiation to accounting. Standard interfaces import deal information from 360T. The product page describes system-based audit and compliance support aligned with company policies and international rules, including EMIR and GDPR Locking. Named ERP integrations include Oracle, Microsoft, SAP, Infor, and Epicor. Serrala says automation can handle cash reconciliation by up to 99%. The web product is headquartered in Hamburg, Germany; pricing is available on request.
For and against
For
- Real-time cash visibility for SAP users
- Cash-flow reports and predictive forecasts
- Central financial-instrument workflows
- Netting through accounting with straight-through processing
- Named integrations include Oracle, Microsoft, SAP, Infor, and Epicor
Against
- Pricing requires a request
- Web platform is oriented toward enterprise finance teams
- Several capabilities center on SAP environments
The verdict
Serrala Treasury Management combines cash visibility, planning, treasury instruments, netting, compliance support, and ERP connectivity. It is designed for organizations that need centralized, multi-entity treasury operations.
Who it suits
It suits finance leaders, finance teams, and enterprises managing cash, liquidity, investments, debt, and financial risk across entities. SAP-centered organizations may value its treasury workflows and integrations.
Plans and prices
Serrala Treasury Management
Pricing not listed; book a demo or contact Serrala
Read 4 Oct 2026 · serrala.com
On the record
- Automation
- Serrala says its treasury automation can automate cash reconciliation by up to 99%.serrala.com · read 4 Oct 2026
- Cash management
- Cash Management & Liquidity for SAP offers real-time cash visibility, group-wide daily overviews, and cash-flow consolidation.serrala.com · read 4 Oct 2026
- Cash planning
- The SAP cash-management product generates reports and predictive forecasts from current and projected cash flows.serrala.com · read 4 Oct 2026
- Compliance
- The product page describes system-based audit and compliance support aligned with company policies and international rules, including SAP audit and security measures such as EMIR and GDPR Locking.serrala.com · read 4 Oct 2026
- Connected data
- FS² Treasury integrates with bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines.serrala.com · read 4 Oct 2026
- ERP integrations
- The treasury page names Oracle, Microsoft, SAP, Infor, and Epicor as ERP integrations.serrala.com · read 4 Oct 2026
- Intended customers
- Serrala describes its services as designed for finance leaders, finance teams, and enterprises.serrala.com · read 4 Oct 2026
- Netting and processing
- Complete netting cycles support automatic clearing, currency management, trading-platform integrations, and straight-through processing from trade initiation to accounting.serrala.com · read 4 Oct 2026
- Purpose
- The product integrates cash-relevant data into a single source of truth for a global view of cash positions.serrala.com · read 4 Oct 2026
- Support
- The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation.support.serralahub.com · read 4 Oct 2026
- Trading integration
- The treasury software includes standard interfaces to 360T for importing deal information.serrala.com · read 4 Oct 2026
- Treasury instruments
- FS² Treasury manages financial instruments and workflows centrally within the customer’s SAP environment.serrala.com · read 4 Oct 2026
