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Serrala Treasury Management

serrala.com

Web
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Spec score 6.6 #19 of 24 in Treasury Management Software

What it is

Serrala Treasury Management brings cash-related information into a single source so enterprises can view cash positions globally. Its Cash Management & Liquidity for SAP provides real-time visibility, daily group-wide overviews, cash-flow consolidation, reports, and predictive forecasts from current and projected flows. FS² Treasury manages financial instruments and workflows inside an SAP environment, 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 processing from trade initiation through accounting. The page describes audit and compliance support aligned with company policies and international rules, including EMIR and GDPR Locking measures. Standard interfaces import deal information from 360T, and named ERP integrations include Oracle, Microsoft, SAP, Infor, and Epicor. Serrala says automation can automate cash reconciliation by up to 99%. The web product is intended for finance leaders, finance teams, and enterprises. Pricing is available on request; users can book a demo or contact Serrala.

Spec sheet

Purpose
The product integrates cash-relevant data into a single source of truth for a global view of cash positions.Read 4 Oct 2026 · serrala.com
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.Read 4 Oct 2026 · serrala.com
Support
The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation.Read 4 Oct 2026 · support.serralahub.com
Headquarters
Hamburg, GermanyRead 28 Sep 2026 · serrala.com
Automation
Serrala says its treasury automation can automate cash reconciliation by up to 99%.Read 4 Oct 2026 · serrala.com
Cash management
Cash Management & Liquidity for SAP offers real-time cash visibility, group-wide daily overviews, and cash-flow consolidation.Read 4 Oct 2026 · serrala.com
Cash planning
The SAP cash-management product generates reports and predictive forecasts from current and projected cash flows.Read 4 Oct 2026 · serrala.com
Connected data
FS² Treasury integrates with bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines.Read 4 Oct 2026 · serrala.com
ERP integrations
The treasury page names Oracle, Microsoft, SAP, Infor, and Epicor as ERP integrations.Read 4 Oct 2026 · serrala.com
Intended customers
Serrala describes its services as designed for finance leaders, finance teams, and enterprises.Read 4 Oct 2026 · serrala.com
Netting and processing
Complete netting cycles support automatic clearing, currency management, trading-platform integrations, and straight-through processing from trade initiation to accounting.Read 4 Oct 2026 · serrala.com
Trading integration
The treasury software includes standard interfaces to 360T for importing deal information.Read 4 Oct 2026 · serrala.com
Treasury instruments
FS² Treasury manages financial instruments and workflows centrally within the customer’s SAP environment.Read 4 Oct 2026 · serrala.com

Plans and prices

Serrala Treasury Management Priced on request Pricing not listed; book a demo or contact Serrala Read 4 Oct 2026 · serrala.com

Every Serrala Treasury Management plan and price →

Strong points and limits

Strong points

  • Real-time cash visibility for SAP
  • Forecasts current and projected cash flows
  • Connects many treasury data sources
  • Netting supports automatic clearing
  • Named ERP integrations include five systems

Limits

  • Pricing requires contacting Serrala
  • Some capabilities are centered on SAP
  • Support portal access requires login

Who it suits

It is aimed at finance leaders, finance teams, and enterprises that need consolidated cash visibility, liquidity planning, treasury instruments, and connected payment workflows. The product runs on the web.

Verdict

Serrala Treasury Management combines cash visibility, liquidity planning, financial-instrument management, and treasury processing for enterprise finance operations. Buyers should request pricing and confirm how the SAP-centered components fit their environment.

Where Specifiction places it

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