
Serrala Treasury Management
5.2#20 in treasury management softwareWeb
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| Fact | Serrala Treasury Management | Trovata TMS |
|---|---|---|
| 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. | Trovata states that its secure cloud-based platform is SOC-1 Type 2 and SOC-2 Type 2 certified. |
| Headquarters | Hamburg, Germany | Solana Beach, California, United States |
| Support | The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation. | The base package includes 3–5 hours of live training and unlimited in-app technical support. |
It is intended for finance leaders, finance teams, and enterprises that need cash visibility and treasury workflows. It may suit organizations using SAP and the named ERP integrations.
Trovata TMS is designed for treasury teams managing multiple banks, entities, and currencies, as well as finance leaders and accounting teams.