Serrala Treasury Management

6.2easy start · #8 of 23
in Treasury Management Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you worknot on record

Runs on Web.

Visit site Alternatives

Serrala Treasury Management is ranked #8 of 23 in treasury management software on The Geeks Club. It runs on Web.

Serrala Treasury Management plans and pricing

All plans

Serrala Treasury Management Not published Pricing not listed; book a demo or contact Serrala serrala.com · 4 Oct 2026

Compared on treasury management software

Cash visibility: Yes
Liquidity planning: Yes
Payment workflows: Yes
Investment management: Yes
Debt management: Yes
Financial risk tools: Yes
Multi-entity support: Yes

Best Serrala Treasury Management alternatives

See all 20

FIS Data Integrity Manager 0 of 4 in the starter kit Lesson 16.5 Kyriba 0 of 4 in the starter kit Lesson 26.4 titanTreasury 0 of 4 in the starter kit Lesson 36.4 Nomentia Smart Treasury Suite 0 of 4 in the starter kit Lesson 46.3 IBSFINtech Enterprise Treasury Management System 0 of 4 in the starter kit Lesson 56.2 ION Wallstreet Suite 0 of 4 in the starter kit Lesson 66.2

The record

Purpose: The product integrates cash-relevant data into a single source of truth for a global view of cash positions.
Cash management: Cash Management & Liquidity for SAP offers real-time cash visibility, group-wide daily overviews, and cash-flow consolidation.
Treasury instruments: FS² Treasury manages financial instruments and workflows centrally within the customer’s SAP environment.
Connected data: FS² Treasury integrates with bank accounts, currency exchanges, trading platforms, loans, securities, guarantees, interest derivatives, and credit lines.
Netting and processing: Complete netting cycles support automatic clearing, currency management, trading-platform integrations, and straight-through processing from trade initiation to accounting.
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.
Trading integration: The treasury software includes standard interfaces to 360T for importing deal information.
ERP integrations: The treasury page names Oracle, Microsoft, SAP, Infor, and Epicor as ERP integrations.
Automation: Serrala says its treasury automation can automate cash reconciliation by up to 99%.
Cash planning: The SAP cash-management product generates reports and predictive forecasts from current and projected cash flows.
Support: The Serrala Support Portal offers a knowledge base and ticket access for logged-in users, with a messenger for starting a ticket conversation.
Intended customers: Serrala describes its services as designed for finance leaders, finance teams, and enterprises.
Headquarters: Hamburg, Germany

Where it ranks on The Geeks Club

Best Treasury Management Software in 2026#8 of 23

Is Serrala Treasury Management yours?

Claim it for free: prove the domain, then correct facts, plans and screenshots. An editor reviews every change.

Claim it free Promote Serrala Treasury Management

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