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Serrala Treasury Management
What Serrala Treasury Management is
Serrala Treasury Management brings cash related data together to give organizations a global view of their cash positions. Its Cash Management & Liquidity offering for SAP provides real time cash visibility, daily group wide overviews, and consolidated cash flows. Reports and predictive forecasts based on current and projected cash flows support cash planning. FS² Treasury manages financial instruments and workflows centrally in a customer’s SAP environment, with connections to bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines. Netting cycles support automatic clearing and currency management, with processing from trade initiation through accounting. Standard interfaces import deal information from 360T. Serrala 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 treasury automation can automate cash reconciliation by up to 99%. The product covers cash visibility, liquidity planning, payment workflows, investment and debt management, financial risk tools, and multi entity support. It is a web product from a Hamburg, Germany headquartered company, with pricing available on request.
Who it suits
Serrala describes its services as designed for finance leaders, finance teams, and enterprises. It suits organizations seeking a global view of cash positions, SAP based treasury workflows, and connections to financial instruments and ERP systems.
What it does well
- Combines cash relevant data for a global view of positions.
- Provides real time cash visibility and daily group overviews.
- Forecasts cash flows using current and projected data.
- Connects financial instruments and workflows within SAP.
- Offers named integrations with five ERP systems.
- Supports automatic clearing and trade processing through accounting.
What to know first
- Pricing is available on request.
- The listed platform is web only.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Serrala Treasury Management | Pricing not listed; book a demo or contact Serrala | On request |
As serrala.com lists them, read 4 Oct 2026. The maker's own page has the final word.
Verdict
Choose Serrala Treasury Management if your finance organization needs consolidated cash visibility alongside treasury workflows in an SAP environment. Its connections, planning tools, and listed ERP integrations support a broad treasury scope; organizations seeking published pricing should look elsewhere.
Questions
How much does Serrala Treasury Management cost?
Pricing is available on request. Serrala invites prospective customers to book a demo or contact the company.
Which platform does it support?
The listed platform is web.
Which ERP systems are named as integrations?
The named ERP integrations are Oracle, Microsoft, SAP, Infor, and Epicor.
What does FS² Treasury connect to?
It connects with bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines.
Who is the product intended for?
Serrala describes its services as designed for finance leaders, finance teams, and enterprises.
Facts from Serrala Treasury Management's own pages
- Automation
- Serrala says its treasury automation can automate cash reconciliation by up to 99%. · 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
- Cash planning
- The SAP cash-management product generates reports and predictive forecasts from current and projected cash flows. · 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
- 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
- ERP integrations
- The treasury page names Oracle, Microsoft, SAP, Infor, and Epicor as ERP integrations. · serrala.com, 4 Oct 2026
- Headquarters
- Hamburg, Germany · serrala.com, 28 Sept 2026
- Intended customers
- Serrala describes its services as designed for finance leaders, finance teams, and enterprises. · 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
- 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
- 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
- Trading integration
- The treasury software includes standard interfaces to 360T for importing deal information. · 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
Where Serrala Treasury Management stands on Freedom251
- Treasury Management Software#18 of 24