SAP-embedded treasury management software

Gain full centralized control and visibility over all financial instruments

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Team collaborating on financial strategy using treasury management software in a modern office setting.

Automate your treasury processes in SAP with Serrala

Empower your treasury teams with a centralized and highly automated platform mitigating daily challenges. Siloed data, manual processes, lack of standardization, all lead to increased risk and compliance challenges, impacting daily operations, strategic decisions, and collaboration across stakeholders and business units. 

FS² Treasury centrally manages financial instruments and workflows to enhance visibility and improve control across companies. It integrates seamlessly with all your bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Creating a single ecosystem for managing your financial portfolio within your existing SAP environment.

User interface dashboard displaying financial analytics on a treasury management platform.

Empowers your teams with treasury automation for:

Improved accuracy 

Real-time data processing means instant, accurate insights across the whole treasury function for improved planning, forecasting, and decision making. 

Global workflows

Optimize productivity and improve collaboration across companies and stakeholders to boost efficiency and reduce risk with fully aligned processes and workflows. 

Faster, better scale

Ensure ongoing transparency and alignment across the board with the capacity to easily define required functionalities and scale your companies.

Our treasury solutions provide your teams with:

Complete netting cycles  

Enable automatic clearing, currency management, and online trading platform integrations. Create a complete picture and support straight-through processing (STP), from trade initiation to accounting, and from hedging to risk management.

Simplified regulatory compliance   

Ensure ongoing, system-based support of audit and compliance in line with your business’ policies and all international rules and guidelines. SAP audit and security measures such as EMIR and GDPR Locking, further help prevent unexpected challenges.

Instant deal information

Our treasury management software includes standard interfaces to 360T for the direct importing of deal information, creating instant visibility and transparency.

Baloise Group successfully optimized their inbound and outbound payments processing

Serrala presented the most convincing solutions due to their full integration within SAP and their powerful features for automating processes comprehensively, and for enhancing transparency and control.

Joris Müller 

Treasury Manager,
Baloise

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How can automation make corporate treasury processes more efficient and effective? 

Automation eliminates most of the manual work of gathering and verifying data from dozens or hundreds of different tools and systems, and delivers efficient processes that save time, rationalize your workflows, and allow you to scale to meet the demands of growth without significantly increasing resources or working time. 

What should I look for in a good corporate treasury automation platform? 

As with all financial operations solutions, a good treasury automation system will be able to present you with transparent, accurate, real-time data directly from all relevant systems to support global cash visibility. It’ll do this through standard interfaces (regardless of whether your data’s coming from your own systems or 3^rd party platforms like 360T in a way that’s fully compliant with relevant regulations. And support business intelligence and planning with analytics that track and report on what’s relevant to your strategic goals. 

What can FS² Treasury Management help us to achieve? 

Serrala FS² Treasury Management offers seamless integration with your existing SAP ERP environment (including S/4HANA and prior versions), and incorporates data from other ERP systems. It permits your treasury teams to manage a huge array of financial instruments by seamlessly integrating all necessary data into a single platform that allows for simple dashboarding and deep, powerful analytics. 

Cash Application

Credit & Risk Management

Collections Management

Bill Presentment and Payment

Customer Portal

Invoice Processing Automation

Invoice Capture

Supplier Portal

E-invoicing

Microsoft Teams App

Payments

Payments as a Service

pain.001 automation

Cash Management

Treasury