Cash Pooling Lessons from Microsoft: Streamline Treasury

blog

Microsoft uses SAP In-House Banking and cash pooling to manage global liquidity, drive compliance, and optimize treasury operations.

ISO 20022 operational strategies for corporate treasury teams

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ISO 20022 operational strategies for corporate treasury teams to streamline payments, enhance cash visibility, and future-proof operations.

Estée Lauder Transformed Treasury Ops with Serrala & SAP

success story

How Estée Lauder transformed treasury operations by centralizing intercompany payments and cash management into a unified structure with In-House Banking.

How to Become a Treasury Trailblazer

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Explore key elements for treasury such as process integration, automation, and access to real-time data.

In-House Banking: The Strategic Advantage for Treasury

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Explore our guide to in-house banking—streamline operations, cut costs, and gain control over liquidity and risk for global corporations.

Success Story: Krones

success story

Krones AG benefits from more accurate, more granular and faster liquidity planning thanks to the SAP-integrated solutions of Serrala.

Serrala Treasury Services  

Serrala Treasury Services   Optimizing SAP Treasury apps with unrivaled expertise and unique approaches Transforming treasury operations with SAP treasury and

Brochure: Treasury Consulting

brochure

Unveil the hidden potential of treasury functions in your SAP S/4HANA®, SAP HANA® or previous SAP ECC® system environment.

Treasury management

Treasury management Achieve a truly global perspective of your cash position by integrating and managing all cash-relevant data into a

Deutsche Bank and KPMG on Digital Payments and Treasury.

whitepaper

Explore the many dimensions of digital payments beyond web shops, and how Treasury can enable and benefit with end-to-end solutions like Request-to-Pay.