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Atlar vs Serrala Treasury Management

Atlar

atlar.com

Serrala Treasury Management

serrala.com

Side by side

FigureAtlarSerrala Treasury Management
Price from——
Free plan——
Free trial——
Open source——
WebYesYes
APIYes—
Plans published41
Spec score · Treasury Management Software7.7 (#7)6.6 (#19)
HeadquartersStockholm, SwedenHamburg, Germany
SupportEnterprise includes 24/7 priority support, an on-call engineering resource, response-time SLAs, and quarterly business reviews.The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation.

Plans

Atlar

  • ConnectPriced on request
  • EnterprisePriced on request
  • EssentialPriced on request
  • ProfessionalPriced on request

Atlar pricing →

Serrala Treasury Management

  • Serrala Treasury ManagementPriced on request

Serrala Treasury Management pricing →

In their own words

Atlar

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Serrala Treasury Management

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.

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