Serrala – Treasury Management International

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Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments – the “Universe of Payments”.

We support our customers by digitizing their financial processes, saving costs, minimizing risks, and empowering real-time insights into their world of payments. We are the only provider offering a seamlessly integrated solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.

Today, Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers include 25% of the Fortune Global 100 companies.

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Latest Articles

Treasury Strategy & Transformation

Corporate Innovators

2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries.

Treasury Strategy & Transformation

New Heights for Bank and Technology Innovation

We provide a quick flavour of this year's TMI Awards winners - and what set them apart.

Cash & Liquidity Management

Giving Cash Processing a Real-time Boost

Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing For US-based high-tech manufacturer Jabil, AP was spread globally across three shared...

Treasury Technology

Can’t Touch This

Serrala Creates Frictionless AP and AR Cloud Solutions TECHNOLOGY & INNOVATION AWARDS Accounts Payable & Receivable Solution For the sixth year running, Serrala has been awarded the Best Accounts...

Treasury Technology

TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the...

Cash & Liquidity Management

How Digitisation is Improving Corporate Payments

In recent years, the corporate payments management sector has suffered from underinvestment in many organisations, in both process rationalisation and technology infrastructure. This has led directly to a range of...

Success Stories

More Visibility & Control with FS² Payments

Assistant Treasurer, Gregg Murphy from Novelis explains how FS² Payments from Serrala helps them gain better visibility, control and connectivity in their daily payment processes. Novelis is the worlds largest rolled aluminum manufacturer who's products are used on a global scale in industries such as beverage cans and automotive.

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Increased Automation With FS² AutoBank

Treasury Manager, Erin Carter of SunChemical explains how Serrala’s FS² AutoBank helped them increase automation rates in bank accounts and cash application from 50% to 75%. SunChemical is a leading provider of inks and pigments.

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Hitachi ABB Power Grids: Achieving Best in Class Processing in Accounts Receivable

Neil Murdy, Global Credit Manager of Hitachi ABB Power Grids offers first-hand insight into the challenges, experiences and results of cost reduction and business process transformation in accounts receivable. Learn how the company has reduced processing time and transaction costs in AR within a global organization.

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Diamond Standard for Treasury: End-to-End Solutioning for Cash Visibility

In a EuroFinance-hosted virtual panel, the Executive Director of The Estée Lauder Companies as well as a subject matter expert from Serrala discussed four key drivers for the future of treasury that will make it shine. At the center of the discussion will be the following facets of the diamond that make treasury shine.

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Accelerating Accounts Payable with SAP-Integrated Invoice Processing: Joint Session with Irvine Company

Join Torey Schuldt, Sr. Manager, Centralized Accounts Payable Source-to-Pay (S2P), Irvine Company and Rob Jackson, Principal Solution Architect, Serrala for an insightful joint session highlighting Irvine Company’s use of the Serrala Accounts Payable solution. Discover how to automate invoice processing by up to 80%, reduce the manual workload and ensure positive supplier relations.

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Dow Improves DSO with a Central Cash Control Process

Discover how Dow achieved central cash control and improved DSO with an intelligently automated cash application solution. The global organization was able to keep inbound cash flowing without disruption and maintain financial stability during a turbulent year.

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Centralizing Payment Management: Common Myths and Misconceptions

Eleanor Hill of TMI and Bart Parren of Serrala review the pros and cons for centralizing payment management, company-wide. They explore the latest surveys and industry research about how to control outbound cash and three steps companies can take to move B2B payments away from their local banks and subsidiaries to gain greater transparency and control over cash flows.

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Digitization in Finance

In the past year, finance teams have had to adopt new technology at an accelerated pace. According to a recent McKinsey & Company report the rapid onset of the coronavirus crisis has “speeded the adoption of digital technologies by several years — and that many of these changes could be here for the long haul."

Centralization of Payments

Centralizing payment management has been on the agenda for CFOs for many years. With the economic upheaval of the recent months, however, it has become even more relevant. Centralization is imperative in achieving transparency over cash flows, enhance cash-forecasting, control spend across entities, ensure compliance, and – last but not least – implement fraud prevention.

3 Key Strategies to Ensure Liquidity for the Organization

Safeguard liquidity and build strategic objectives for the future – with a CFO Playbook finance organizations can reduce costs, increase cash visibility and better control cash flows for all in- and outgoing payments.