List of Serrala AutoBank Customers
Serrala
Sudportal 7,
Norderstedt, 22848,
Germany
Norderstedt, 22848,
Germany
49 40 514808
Professional Services
800
$100M
Since 2010, our global team of researchers has been studying Serrala AutoBank customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Serrala AutoBank for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Serrala AutoBank for Treasury Management include: L'Oreal, a France based Retail organisation with 95000 employees and revenues of $50.51 billion, Migros, a Switzerland based Retail organisation with 98776 employees and revenues of $40.86 billion, Energie Baden-Württemberg, a Germany based Utilities organisation with 30722 employees and revenues of $40.14 billion, Groupe Casino, a France based Retail organisation with 188811 employees and revenues of $37.27 billion, The Heineken Company, a Netherlands based Consumer Packaged Goods organisation with 89264 employees and revenues of $35.01 billion and many others.
Contact us if you need a completed and verified list of companies using Serrala AutoBank, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The Serrala AutoBank customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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ABB | Professional Services | 110740 | $34.5B | Switzerland | Serrala | Serrala AutoBank | Treasury Management | 2012 | n/a |
In 2012, ABB Group implemented Serrala AutoBank as its Treasury Management platform to accelerate cash application and improve accounts receivable visibility. Neil Murray, Group Accounts Receivable Manager, framed the goal as to "apply cash before breakfast", explaining this would benefit customers and provide transparency that enables collection teams to be more effective.
The Serrala AutoBank deployment centered on automated cash application capabilities typical of Treasury Management systems, including electronic bank statement ingestion, automated matching and reconciliation, remittance processing and exception workflows. Serrala AutoBank was configured to route unmatched items into structured exception queues and to apply algorithmic matching rules to accelerate posting of receipts to open receivables.
Operational integration focused on linking bank feeds and ABB s accounts receivable ledger and collections processes, creating an end to end cash to ledger flow. The implementation explicitly targeted Group Accounts Receivable and collections functions, aligning bank statement processing with AR posting and collections workstreams to reduce manual handoffs and improve front line visibility.
Governance changes accompanied the technical rollout, emphasizing new cash application controls, exception management procedures and handoff protocols for collection teams. The stated outcome from ABB leadership was improved customer experience and greater transparency that makes collection teams more effective, consistent with the implementation objective to process cash earlier in the day.
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ABB Poland | Manufacturing | 3000 | $500M | Poland | Serrala | Serrala AutoBank | Treasury Management | 2016 | n/a |
ABB Poland implemented Serrala AutoBank in 2016. The Serrala AutoBank deployment targeted Treasury Management capabilities to centralize bank reconciliation and standardize financial processes across the organization.
Project activities included blueprint preparation and Key User trainings, reflecting project management focus on implementation of Hanse Orga Autobank components and operational handover. Functional modules and capabilities implemented included global bank reconciliations, daily accounting workflows, financial data analysis and reporting, and internal audit and control points consistent with Treasury Management practices.
Operational scope centered on transitioning financial processes from individual country locations into the Global Business Services center in Kraków, with an AutoBank Key User Team Leader accountable for day to day operations. The implementation established a Key User model that included team leader backup, ongoing training and support for new joiners and junior specialists, and hands on coverage for daily accounting tasks.
Governance and process restructuring emphasized standardized reconciliation workflows and built in control points for internal audit, with blueprint driven configuration and Key User-led rollouts. Financial operations and treasury teams were the primary business functions impacted, with the configuration and reporting capabilities of Serrala AutoBank underpinning the centralized operational model.
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Achmea | Banking and Financial Services | 14000 | $24.1B | Netherlands | Serrala | Serrala AutoBank | Treasury Management | 2013 | n/a |
In 2013 Achmea initiated a treasury modernization program that included deployment of Serrala AutoBank within its Treasury Management landscape, aligning bank automation with its SAP finance estate. Serrala AutoBank was implemented as a component of Achmea's Treasury Management tooling alongside Serrala Cash & Liquidity Management and SAP Bank Analyzer, positioning Serrala AutoBank to handle bank connectivity and automated bank statement processing as part of the broader cash management agenda.
The implementation integrated Serrala AutoBank with Achmea's SAP ECC finance modules, including FI and CO, and interfaced with workstreams touching SD and MM for transaction reconciliation and posting consistency. Functional capabilities implemented included automated payment processing, bank statement ingestion and reconciliation, and cash positioning support alongside cash and liquidity management features provided by Serrala Cash & Liquidity Management and analytical feeds from SAP Bank Analyzer.
Operational coverage centered on Achmea's corporate treasury and SAP finance teams, with the deployment scoped to support finance and treasury business functions across the enterprise. Technical architecture emphasized tight integration with SAP ECC transactional flows to ensure straight through processing of bank transactions into SAP finance ledgers and to support treasury reporting and liquidity planning workflows.
Program governance used agile delivery and internal SAP finance ownership, with roles recorded in project history including technical project manager for Serrala Cash & Liquidity Management and Serrala AutoBank, and a lead consultant and scrum master overseeing ongoing SAP Finance improvements. The rollout combined module-level configuration, iterative automation of reconciliation workflows, and continual end user refinements implemented by the SAP finance scrum team.
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AGFA HealthCare | Professional Services | 4819 | $1.2B | Belgium | Serrala | Serrala AutoBank | Treasury Management | 2011 | n/a |
In 2011, AGFA HealthCare implemented Serrala AutoBank to centralize automatic cash application and integrate bank statement processing within its SAP environment, positioning the deployment under Treasury Management. The initiative was framed as a move from fragmented cash allocation to an integrated cash application, with Serrala AutoBank used to standardize electronic statement ingestion and automate first pass cash matching across receivables.
Configuration focused on automated cash application and rules based matching, leveraging Serrala AutoBank functionality for statement parsing, payor identification, and allocation logic. The implementation emphasized configuration of matching rules and exception handling workflows to reduce manual posting and accelerate reconciliations, consistent with Treasury Management use cases.
Integrations were explicitly anchored to SAP finance modules, with Serrala AutoBank interfacing to accounts receivable and bank statement import processes to post cleared items directly to the general ledger. Operational ownership covered finance, treasury, and accounts receivable teams, consolidating previously disparate cash application points into a single SAP aligned process.
Governance changes included centralized cash application procedures and defined exception escalation paths to support automated posting, aligning day to day workflows with the new system. The documented outcome was an integrated cash application capability delivered by Serrala AutoBank, reducing fragmentation in cash posting in the SAP landscape.
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Algeco France | Construction and Real Estate | 600 | $80M | France | Serrala | Serrala AutoBank | Treasury Management | 2011 | n/a |
In 2011, Algeco France implemented Serrala AutoBank as a Treasury Management application to automate bank reconciliation processes within its finance organization. The project focused on integrating the Serrala AutoBank solution with SAP for bank reconciliation, establishing a consistent platform for statement ingestion and reconciliation across Algeco France operations.
The implementation centered on the bank statements module of Serrala AutoBank, configured to capture electronic bank statements, parse statement lines and apply rule based matching to SAP accounting entries. Configuration work included statement parsing templates, reconciliation rule sets, automated posting of matched items and exception queues for items requiring manual review, aligning with typical Treasury Management workflows for cash visibility and control.
Serrala AutoBank was integrated directly with SAP bank reconciliation functionality, using connectors to transfer statement data and reconciliation outcomes into the SAP ledger and cash position records. Operational coverage targeted the finance and treasury teams in France, with governance changes to centralize statement processing, assign exception resolution to accounting roles and schedule regular statement import and reconciliation cycles.
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Life Sciences | 28000 | $33.4B | United States | Serrala | Serrala AutoBank | Treasury Management | 2003 | n/a |
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Life Sciences | 700 | $333M | Netherlands | Serrala | Serrala AutoBank | Treasury Management | 2010 | n/a |
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Transportation | 18000 | $1.6B | United Arab Emirates | Serrala | Serrala AutoBank | Treasury Management | 2020 | n/a |
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Manufacturing | 21150 | $10.9B | France | Serrala | Serrala AutoBank | Treasury Management | 2016 | n/a |
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Distribution | 1500 | $310M | Netherlands | Serrala | Serrala AutoBank | Treasury Management | 2014 | n/a |
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Buyer Intent: Companies Evaluating Serrala AutoBank
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Serrala AutoBank. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Serrala AutoBank for Treasury Management include:
- Mastercard, a United States based Banking and Financial Services organization with 35300 Employees
- Krones, a Germany based Manufacturing company with 19349 Employees
- Hg Capital US, a United States based Banking and Financial Services organization with 280 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
|---|---|---|---|---|---|---|
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Mastercard | Banking and Financial Services | 35300 | $28.2B | United States | 2025-09-25 |
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Krones | Manufacturing | 19349 | $5.1B | Germany | 2024-06-03 |
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Hg Capital US | Banking and Financial Services | 280 | $50M | United States | 2024-05-30 |
FAQ - APPS RUN THE WORLD Serrala AutoBank Coverage
Serrala AutoBank is a Treasury Management solution from Serrala.
Companies worldwide use Serrala AutoBank, from small firms to large enterprises across 21+ industries.
Organizations such as L'Oreal, Migros, Energie Baden-Württemberg, Groupe Casino and The Heineken Company are recorded users of
Serrala AutoBank for Treasury Management.
Companies using Serrala AutoBank are most concentrated in Retail, Utilities and Consumer Packaged Goods, with adoption spanning over 21 industries.
Companies using Serrala AutoBank are most concentrated in France, Switzerland and Germany, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Serrala AutoBank across Americas, EMEA, and APAC.
Companies using Serrala AutoBank range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 16.67%, large organizations with 1,001-10,000 employees - 41.67%, and global enterprises with 10,000+ employees - 41.67%.
Customers of Serrala AutoBank include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified Serrala AutoBank customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.