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Apply cash before breakfast with automation rates of up to 99% with Serrala's cash application software.
Mitigate financial risks and optimize credit decisions with Serrala's credit and risk management software.
Automate your collections and disputes management with Serrala's certified collections management software.
Fast, accurate and cheaper customer payments enabled through great customer experiences with Serrala's bill payment solution.
The Serrala customer portal is a secure platform that allows your customers to easily access and pay invoices online 24/7.
Try Serrala´s AR automation ROI calculator
Calculate the benefits of AR automation with our Serrala online ROI calculator.
AI-powered automated invoice processing instantly validates and posts invoices or routes them for approval or exception handling.
Serrala accounts payable automation solutions extract, interpret, convert, and enrich data from all invoice formats.
Receive all AP invoices in a single place for total visibility and enhanced collaboration.
Securely receive mandate-compliant e-invoices in over 60 countries and unlock greater AP efficiency and transparency.
Bring financial processing and reporting to all your stakeholders in one of the world’s most-used collaboration platforms.
Try Serrala´s AP automation ROI calculator
Determine your ROI from implementing AP automation solutions with the Serrala AP automation calculator.
Full transparency and control over your global payments with Serrala’s powerful payment solutions.
Payments aaS provides you full services for establishing and monitoring bank connectivity and maintaining payment formats.
Adopt the ISO 20022 payment initiation format with ease.
KPS AG centralizes payments
Discover how this international consulting company mastered the move of payment processes to S/4HANA.
Serrala's cash management software provides one centralized platform for intelligent cash management and liquidity planning.
Serrala's Treasury software allows you to manage a wide range of financial instruments.
Centrally manage and automate your global payments with Serrala´s payments automation software.
Read the Nordson customer story
Learn how Nordson achieves the highest levels of automation, transparency, and data quality with Serrala’s solutions.
Serrala Analytics software automates complex financial reporting tasks and provides advanced filtering and powerful simulations.
Top 50 KPIs for the CFO
Discover how Serrala Analytics provides more than 500 KPIs in interactive dashboards that finance organizations can use to drive better financial decisions.
Accelerate and improve your finance operations as you drive superior insights with Serrala AI.
Top AI Use Cases for AP Automation in 2025
Discover Forrester’s top AI use cases for Accounts Payable in 2025. Learn how AI boosts AP automation, reduces risk, and drives efficiency across key workflows.
Reduce the cost and complexity of retaining financial information for long periods.
Accelerate system transformations and maintain global compliance.
SAP Archiving with Neev: cut storage costs by 50%
A lightweight, cloud-integrated archive solution for storing SAP data and documents without middleware. Scalable, secure, and audit-ready.
Your results for Treasury Filter your results below.
success story
Learn how Intuitive Surgical scaled global treasury with SAP In-House Banking and ICMR - boosting control, compliance, and growth.
News
Serrala has been recognized as a leader in the IDC MarketScape: Worldwide AI-Enabled Midmarket Treasury and Risk Management 2025-2026 Vendor Assessment. To Serrala, this major
Serrala, a global leader in finance process automation, today announced that Intuitive Surgical has successfully modernized its global treasury and
blog
Best-of-breed tools look flexible—but at what cost? Discover why top treasuries are betting on integrated platforms like SAP S/4HANA.
Prepare for SAP ECC's 2027 deadline. Learn how to plan a smooth, strategic Treasury migration to S/4HANA, cash, risk, payments, and more.
video
See how Intuitive Surgical built a scalable treasury model by assessing its operations and creating a phased SAP roadmap with Serrala.
Discover how Serrala and Microsoft streamlined global finance operations with AI-powered automation across Azure, Dynamics 365, and Teams.
ISO 20022 is a strategic upgrade for treasury. It improves data, speeds up processes, and prepares finance teams for the future.
Serrala, a global leader in finance process automation, today announced the expansion of its long-standing relationship with ConVista Consulting AG
Learn how a global leader in beauty, Estée Lauder optimized their global treasury processes streamlining payments, netting, and cash management for 175+ Entities in 25…