Home
Your Account
Serrala
Serrala
Serrala
Articles

Serrala

Footer

Proud partner of
International Media Partner
    HomeTMI AwardsDirectoryPodcastBlogVideosNews

Categories

    A Week in TreasuryBankingCash & Liquidity ManagementCentralisationCountry & Regional FocusCrypto & DeFiCSR & ESGData AnalyticsForeign ExchangeFraud & Cyber Risk
    My Life in TreasuryPeople in FocusRegulation & StandardsRisk ManagementTax, Accounting & LegalTrade FinanceTreasury Strategy & TransformationTreasury Technology

Quick Links

Privacy PolicyTerms and ConditionsContact Us

  • Join over 20,000 treasurers and follow us on LinkedIn.
©2026 P4Publishing Limited All rights reserved. Registered in England & Wales No. 5838515

Serrala Treasury Services (STS) helps global organisations unlock the full potential of their SAP Treasury and Risk Management landscape. As the first partner to implement S/4HANA Treasury in North America, STS brings unmatched expertise in modernizing complex treasury operations.

With more than 400 SAP Treasury and Cash Management implementations delivered across 50+ industries, STS combines deep SAP knowledge with real-world treasury experience to help organisations reduce risk, streamline payments and liquidity, and accelerate time-to-value.

From SAP S/4HANA Treasury migrations and payment factories to in-house banking, advanced payment management, and strategic treasury roadmaps, STS partners with finance leaders to design and deliver scalable, future-ready treasury solutions aligned to business growth.

Visit Website
Loading Video

The Road to Centralised Payments

Treasury and finance leaders share their experiences of redesigning payment infrastructure within SAP environments – from tackling spreadsheet-driven processes and fragmented intercompany settlements, to modernising long-standing centralised structures and building fully integrated payment and receipts factories.

Tags:Cash ManagementCentralisationLiquidity ManagementPayments and CollectionsTransformation

Latest Insights

Read more about How Estée Lauder Transformed Treasury Operations with Serrala & SAP In-House Banking

How Estée Lauder Transformed Treasury Operations with Serrala & SAP In-House Banking

Estée Lauder set a new benchmark in automation, ensuring a cost-effective and future-ready treasury operation.

Read more about How Microsoft Optimised Global Cash Management

How Microsoft Optimised Global Cash Management

Leveraging SAP In-House Banking and Serrala’s expertise to drive efficiency and innovation.

Read more about Why Prepare for a Successful SAP S/4HANA Treasury Migration from ECC

Why Prepare for a Successful SAP S/4HANA Treasury Migration from ECC

Steps followed by organisations who completed a successful S/4HANA Treasury implementation.

Read more about Video: Intuitive Surgical’s Transformation of Treasury & Finance for Growth

Video: Intuitive Surgical’s Transformation of Treasury & Finance for Growth

Watch now and discover how Intuitive Surgical built a scalable treasury model.

Read more about Intuitive Surgical Transforms Treasury & Finance for Global Growth

Intuitive Surgical Transforms Treasury & Finance for Global Growth

Partnering with Serrala to implement SAP In-House Banking and ICMR with advanced precision.