Serrala Treasury Management
API—OSS—FREE—DOCS4/5
ST5.4#11 of 23
outWeb—Windows—Mac—Linux—Android—iOS
Ranked in Treasury Management Software ·No free plan on record
About
Serrala Treasury Management is ranked #11 of 23 in treasury management software on Inferse. It runs on Web.
Compared on treasury management software
- Cash visibility
- Yesserrala.com
- Liquidity planning
- Yesserrala.com
- Payment workflows
- Yesserrala.com
- Investment management
- Yesserrala.com
- Debt management
- Yesserrala.com
- Financial risk tools
- Yesserrala.com
- Multi-entity support
- Yesserrala.com
Facts
- Purpose
- The product integrates cash-relevant data into a single source of truth for a global view of cash positions.serrala.com · 4 Oct 2026
- Cash management
- Cash Management & Liquidity for SAP offers real-time cash visibility, group-wide daily overviews, and cash-flow consolidation.serrala.com · 4 Oct 2026
- Treasury instruments
- FS² Treasury manages financial instruments and workflows centrally within the customer’s SAP environment.serrala.com · 4 Oct 2026
- Connected data
- FS² Treasury integrates with bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines.serrala.com · 4 Oct 2026
- Netting and processing
- Complete netting cycles support automatic clearing, currency management, trading-platform integrations, and straight-through processing from trade initiation to accounting.serrala.com · 4 Oct 2026
- 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.serrala.com · 4 Oct 2026
- Trading integration
- The treasury software includes standard interfaces to 360T for importing deal information.serrala.com · 4 Oct 2026
- ERP integrations
- The treasury page names Oracle, Microsoft, SAP, Infor, and Epicor as ERP integrations.serrala.com · 4 Oct 2026
- Automation
- Serrala says its treasury automation can automate cash reconciliation by up to 99%.serrala.com · 4 Oct 2026
- Cash planning
- The SAP cash-management product generates reports and predictive forecasts from current and projected cash flows.serrala.com · 4 Oct 2026
- Support
- The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation.support.serralahub.com · 4 Oct 2026
- Intended customers
- Serrala describes its services as designed for finance leaders, finance teams, and enterprises.serrala.com · 4 Oct 2026
Company
- Headquarters
- Hamburg, Germanyserrala.com · 28 Sept 2026
Best Serrala Treasury Management alternatives
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Where it ranks on Inferse
Sources
- serrala.com/treasury-management· checked 4 Oct 2026
- serrala.com/treasury-management/treasury-sap· checked 4 Oct 2026
- serrala.com/treasury-management/cash-management-liq· checked 4 Oct 2026
- support.serralahub.com/en/· checked 4 Oct 2026
- serrala.com/about-us· checked 4 Oct 2026