List of Serrala FinanceSuite Treasury 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 FinanceSuite Treasury 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 FinanceSuite Treasury 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 FinanceSuite Treasury for Treasury Management include: E.ON, a Germany based Utilities organisation with 69668 employees and revenues of $88.13 billion, Burger King, a United States based Retail organisation with 34800 employees and revenues of $27.02 billion, BRF Global, a Brazil based Consumer Packaged Goods organisation with 100000 employees and revenues of $10.73 billion, Ameos Group, a Switzerland based Healthcare organisation with 12000 employees and revenues of $6.00 billion, ICL Europe, a Netherlands based Oil, Gas and Chemicals organisation with 3195 employees and revenues of $1.82 billion and many others.
Contact us if you need a completed and verified list of companies using Serrala FinanceSuite Treasury, 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 software purchases.
The Serrala FinanceSuite Treasury 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 software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
Apply Filters For Customers
| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
Ameos Group | Healthcare | 12000 | $6.0B | Switzerland | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2016 | n/a |
In 2016 Ameos Group deployed Serrala FinanceSuite Treasury as its Treasury Management application as part of the groupwide SAP FI/CO Reorganisation Projekt PEAK. The implementation established a group-level treasury capability to operate alongside SAP financial modules and to support centralized cash and liquidity oversight across the organization.
Serrala FinanceSuite Treasury was configured to provide core treasury functions consistent with Treasury Management systems, including cash management, bank connectivity and payment orchestration, and liquidity visibility. The deployment was aligned with SAP FI/CO work packages for General Ledger including Chart of Accounts, Accounts Payable, Accounts Receivable including SAP SD, and Fixed Asset Accounting, ensuring functional separation while enabling treasury-level cash workflows.
Operationally the treasury application ran in an SAP-centric landscape, with workflows executed in SAP and data flows to up- and downstream IT systems maintained as part of the project. A single central contact at group level coordinated FI-related questions from parallel SAP projects SAP MM, HanseOrga treasury, AIM electronic invoice verification and KIS patient information system, preserving cross-project alignment.
Governance responsibilities included ensuring the monthly financial reporting process for the group, defining workflow handoffs between Serrala FinanceSuite Treasury and SAP processes, and embedding treasury procedures into the PEAK rollout. Serrala FinanceSuite Treasury supported the orchestration of treasury tasks while the project retained SAP FI/CO ownership of core ledger, payables, receivables and fixed asset accounting.
|
 |
Aurubis Bulgaria | Manufacturing | 870 | $113M | Bulgaria | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2013 | n/a |
In 2013 Aurubis Bulgaria implemented Serrala FinanceSuite Treasury as its core Treasury Management application to centralize cash and treasury operations at the Pirdop copper production plant. The Serrala FinanceSuite Treasury deployment targeted treasury and finance functions, explicitly supporting currency and interest rate databases, bank trades, company cash pooling for deposits and loans, and derivatives position management.
The implementation configured modules for short and long term cash flow forecasting, a cash forecast database spanning multiple banks and currencies, intraday cash balance collection and a Daily Cash Position report, and internal financial reporting to the Head Office. The solution was also used to manage monthly quarterly and annual closing tasks including accruals and valuation execution, and to maintain corporate credit card issuance and reconciliations.
Integrations were established with the site SAP ERP as part of broader financial workflows, and the deployment leveraged Serrala Hanse Orga Payment Management capabilities for payment processing and bank accounting automatic posting of bank account statements. Operational coverage included interactions with multiple banks and currencies and centralized reporting from the Bulgarian plant to group finance.
Governance and process changes included SAP key user participation in treasury related SAP projects, designation of a contact person for banks and external parties for cash management and payment transactions, adherence to group rules and European financial regulation monitoring with specific attention to EMIR, and incorporation of trade finance document processing workflows for letters of credit guarantees and documentary collections.
|
 |
Books on Demand | Professional Services | 170 | $20M | Germany | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2015 | n/a |
In 2015, Books on Demand implemented Serrala FinanceSuite Treasury. The Serrala FinanceSuite Treasury application was deployed as the core Treasury Management platform to centralize cash management, bank connectivity and payment orchestration for Books on Demand's finance organization in Germany.
The deployment was executed using the companys internal IT organization to provide technical support, coordinate multiple external service providers, and perform software programming for servers and clients. Configuration work emphasized treasury-native capabilities, including consolidated cash positioning, automated payment workflows, bank statement ingestion and treasury reporting, with scheduled payment runs and bank file format handling configured inside Serrala FinanceSuite Treasury.
Integrations tied the Treasury Management deployment into existing banking and back office systems, explicitly including Commerzbank Multicash and Commerzbank Cogon Finance Solutions Cash Management Pro for bank connectivity and cash reporting, Inexso ERM for enterprise records alignment, and Salesforce for transactional metadata synchronization. Data orchestration used Jitterbit Cloud Data Loader and AS2 messaging via mendelson for Amazon order flows, while DHL Easylog handled logistics touchpoints. The server footprint ran on virtualized infrastructure including VmWare and Xen clusters, with Windows Server 2008, 2012 and 2016, Active Directory, WSUS and Microsoft Exchange Server 2010, backed up by Symantec Backup Exec 2014, secured with Trend Micro, and monitored with Zappix and Opsview.
Governance emphasized documentation of network, server and license inventories, domains administration, software distribution and monitoring, and coordinated upgrades for new software and hardware. The rollout model included phased IT support across departments, coordination of multiple vendors, and local training and supervision activities to sustain operational support for Serrala FinanceSuite Treasury.
|
 |
BRF Global | Consumer Packaged Goods | 100000 | $10.7B | Brazil | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2019 | n/a |
In 2019 BRF Global implemented Serrala FinanceSuite Treasury as its core Treasury Management application to centralize treasury and cash management activities across the company. Serrala FinanceSuite Treasury was positioned to support company treasury, corporate finance, accounts payable and accounts receivable processes within BRF Global.
The implementation emphasized cash flow and investments reporting, with daily cash flow and investments report preparation and maintenance, cash forecasting, and the development of DSO and DPO reporting. Functional capabilities configured and used included payments coordination and approval workflows, cash position reporting, and SOX and audit control frameworks, reflecting Treasury Management best practices for controls and operational visibility.
The deployment operated with integrations and project-level connectivity to external market and ERP systems, with explicit participation in projects involving 360T, SAP S/4 HANA update, and Bloomberg alongside Serrala platform activities. Operational coverage included ongoing daily communication and cooperation with regional affiliates and banking partners, indicating a centralized treasury instance that aggregates affiliate-level cash and payment activity.
Governance and process changes were formalized through the development and performance of SOX and audit controls, structured payment approval procedures, and the embedding of forecasting and reporting workflows into treasury operations. Serrala FinanceSuite Treasury was used to instrument treasury controls and reporting that interface with affiliate finance teams and banks, supporting routine treasury operations and multi-system treasury projects.
|
 |
Burger King | Retail | 34800 | $27.0B | United States | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2011 | n/a |
In 2011 Burger King implemented Serrala FinanceSuite Treasury as a Treasury Management solution. The deployment centralized corporate responsibility for managing the organization’s global cash position, corporate funding, global investments, FX trade activity, and executive reporting within the finance and treasury function.
Serrala FinanceSuite Treasury was configured to standardize a global cash liquidity tool used to analyze and forecast cash flow worldwide, and to provide centralized cash position visibility and treasury reporting. Core functional capabilities implemented included liquidity forecasting, centralized cash position and cash pooling workflows, investment management and trade capture for FX and capital markets instruments, and standardized executive reporting for treasury leadership.
The implementation included integration work to connect the treasury solution with the HanseOrga treasury operations management tool and with SAP for operational treasury recordkeeping and process orchestration. Those integrations supported trade lifecycle activities for FX hedging, interest rate products, commodity analysis and other derivatives, and enabled consolidated reporting across treasury operations and SAP financial ledgers.
Governance and process restructuring accompanied the technical rollout, with standardized forecasting processes, centralized investment governance to pursue higher yields and reduce bank and other fees, and role based controls for trade approval and reporting. The deployment positioned Serrala FinanceSuite Treasury as the operational hub for Burger King’s global Treasury Management activities and for supporting capital markets workflows across the corporate treasury organization.
|
 |
|
Utilities | 69668 | $88.1B | Germany | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2012 | n/a |
|
|
|
|
Professional Services | 280 | $21M | Germany | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2016 | n/a |
|
|
|
|
Utilities | 420 | $877M | Germany | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2012 | n/a |
|
|
|
|
Oil, Gas and Chemicals | 3195 | $1.8B | Netherlands | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2017 | n/a |
|
|
|
|
Leisure and Hospitality | 250 | $50M | Germany | Serrala | Serrala FinanceSuite Treasury | Treasury Management | 2016 | n/a |
|
Showing 1 to 10 of 11 entries
Buyer Intent: Companies Evaluating Serrala FinanceSuite Treasury
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Serrala FinanceSuite Treasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Serrala FinanceSuite Treasury for Treasury Management include:
- 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 |
|---|---|---|---|---|---|---|
 |
Hg Capital US | Banking and Financial Services | 280 | $50M | United States | 2024-05-30 |
FAQ - APPS RUN THE WORLD Serrala FinanceSuite Treasury Coverage
Serrala FinanceSuite Treasury is a Treasury Management solution from Serrala.
Companies worldwide use Serrala FinanceSuite Treasury, from small firms to large enterprises across 21+ industries.
Organizations such as E.ON, Burger King, BRF Global, Ameos Group and ICL Europe are recorded users of
Serrala FinanceSuite Treasury for Treasury Management.
Companies using Serrala FinanceSuite Treasury are most concentrated in Utilities, Retail and Consumer Packaged Goods, with adoption spanning over 21 industries.
Companies using Serrala FinanceSuite Treasury are most concentrated in Germany, United States and Brazil, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Serrala FinanceSuite Treasury across Americas, EMEA, and APAC.
Companies using Serrala FinanceSuite Treasury range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 54.55%, large organizations with 1,001-10,000 employees - 9.09%, and global enterprises with 10,000+ employees - 36.36%.
Customers of Serrala FinanceSuite Treasury 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 FinanceSuite Treasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.