Sanchay Treasury OS vs Serrala Treasury Management

Sanchay Treasury OS brings investment holdings, cash, borrowings, risk, and policy into a workspace for Indian enterprises and family offices. It tracks valuations, accruals, and returns across eight investment asset classes, with entity-level and authorized consolidated views. Users can review XIRR across instruments, asset classes, and entities, based on dated investment cashflows and available valuations. Cash balances, expected investment flows, and borrowing obligations are presented for planning; available live stock quotes can be refreshed for monitoring, separately from official recorded valuations.

Supported imports include CAMS AIF statement PDFs, a PMS holdings CSV template, and certified ERP Party Ledger and SAP Confirmation of Accounts layouts. SAP or Tally export layouts need compatibility review with the company. Organizations manage users, roles, and entity assignments. Maker-checker workflows support review of governed actions, with approval history and recorded details such as user, entity, and timestamp where available. Enterprise SSO, AI/ML-assisted analysis, and broader family-office investment coverage are listed as planned capabilities. Pricing is available by requesting a demo; access is through an organization workspace, with an Android app also linked.

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.