Serrala Treasury Management

What Serrala Treasury Management is

Serrala Treasury Management brings cash-related information together to give enterprises a global view of cash positions. Its Cash Management & Liquidity offering for SAP provides real-time cash visibility, daily group-wide overviews, and consolidated cash-flow information. It can generate reports and forecasts using current and projected cash flows for cash planning. FS² Treasury manages financial instruments and workflows centrally within a customer's SAP environment, connecting with 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 straight-through processing from trade initiation to accounting. Standard interfaces import deal information from 360T. 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. Named ERP integrations include Oracle, Microsoft, SAP, Infor, and Epicor. Serrala says its treasury automation can automate cash reconciliation by up to 99%. Pricing is available on request; the product is web-based and intended for finance leaders, finance teams, and enterprises.