List of Serrala Moneta 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 Moneta 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 Moneta 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 Moneta for Treasury Management include: TotalEnergies, a France based Oil, Gas and Chemicals organisation with 100000 employees and revenues of $195.61 billion, RTX Corporation Aerospace, a United States based Aerospace and Defense organisation with 185000 employees and revenues of $80.74 billion, Energie Baden-Württemberg, a Germany based Utilities organisation with 30722 employees and revenues of $40.14 billion, Newmont, a United States based Oil, Gas and Chemicals organisation with 21700 employees and revenues of $11.81 billion, Baloise Holding, a Switzerland based Insurance organisation with 9000 employees and revenues of $7.41 billion and many others.
Contact us if you need a completed and verified list of companies using Serrala Moneta, 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 Moneta 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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Baloise Holding | Insurance | 9000 | $7.4B | Switzerland | Serrala | Serrala Moneta | Treasury Management | 2015 | n/a |
In 2015, Baloise Holding implemented Serrala Moneta in the Treasury Management category to optimize inbound and outbound payments processing across its insurance operations. The deployment combined Serrala FS² CashLiquidity, Serrala Treasury and Serrala Autobank modules and was integrated with Baloise's SAP landscape to centralize cash visibility and payment execution.
The implementation configured CashLiquidity for centralized cash positioning and interest optimization, the Treasury module for payment orchestration and authorization workflows, and Autobank for bank connectivity and automated outbound file exchange. Workflows were established to support inbound receivables, outbound disbursements and rapid modification of payments for targeted processes such as pension scheme payouts.
Operational scope covered treasury, payments operations and pension administration, enabling central control of payment authorizations and payment orchestration within the SAP integrated environment. Reported outcomes include faster customer payments, the ability to modify payments quickly, and optimized interest rate management driven by centralized cash and payment controls.
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Duisburger Versorgungs- und Verkehrsgesellschaft mbH | Utilities | 4300 | $1.4B | Germany | Serrala | Serrala Moneta | Treasury Management | 2010 | n/a |
In 2010, Duisburger Versorgungs- und Verkehrsgesellschaft mbH implemented Serrala Moneta in the Treasury Management category. The deployment targeted treasury and corporate finance functions to centralize control of incoming and outgoing payments across the group.
The implementation used the Hanse Orga software solution Moneta for SAP to embed payment processing and cash management workflows into the SAP landscape. Functional capabilities focused on payments control, cash position visibility and mapping of internal financing across one or more group companies, reducing manual reconciliation and manual cash tasks.
Integration with SAP ERP was a central architectural element, enabling transaction orchestration between corporate finance teams and operational ledgers. Operational scope covered treasury, cash management and intercompany finance processes within DVV, with configuration to reflect transparent internal financing flows.
Governance changes emphasized centralized treasury workflows and clearer intercompany financing documentation, shifting manual cash handling into systemized processes. Serrala Moneta implementation delivered transparent internal financing mapping and a significant reduction in manual effort in cash management.
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Energie Baden-Württemberg | Utilities | 30722 | $40.1B | Germany | Serrala | Serrala Moneta | Treasury Management | 2012 | n/a |
In 2012, Energie Baden-Württemberg implemented Serrala Moneta for Treasury Management. The deployment established Serrala Moneta as the enterprise treasury platform used to centralize cash visibility, payments orchestration, and treasury reporting for the company.
The Serrala Moneta implementation focused on core Treasury Management capabilities common to the category, including cash and liquidity management, payment factory processing, bank account management, cash forecasting, and role based controls for treasury operations. Configuration emphasized standard treasury workflows, automated payment approvals, and position consolidation to support corporate liquidity oversight and operational cash control.
Integration points were implemented to connect Serrala Moneta with Energie Baden-Württemberg financial systems, including corporate ERP interfaces and internal payment hubs, using secure bank connectivity and standard financial messaging and file exchange protocols. The architecture positioned Serrala Moneta as a central treasury hub, aggregating bank positions and payment instructions for downstream processing and reconciliation within finance operations.
Governance and process workstreams accompanied the rollout, establishing approval workflows, segregation of duties, and treasury policy enforcement within Serrala Moneta. Rollout prioritized operational readiness for treasury and finance teams, training on payment controls, and operational handoffs for day to day cash management and bank relationship coordination.
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Klett Group | Media | 5000 | $550M | Germany | Serrala | Serrala Moneta | Treasury Management | 2012 | n/a |
In 2012, Klett Group implemented Serrala Moneta as its Treasury Management solution integrated into the central SAP environment. The initiative addressed a decentralized organization spanning 75 companies in 18 countries and 42 locations with over 50 bank contacts and multiple accounting departments, consolidating cash management, liquidity planning, financial reporting and central bank communication into a single operational framework.
The implementation centered on Moneta for SAP modules for cash management, liquidity planning and financial reporting, combined with AutoBank for SAP to automate bank statement posting and account reconciliation. The project merged strategic liquidity planning in Controlling and liquidity control in Cash Management into a common database, and enabled automatic, value based actual invoice posting derived from electronic account statements enriched with SAP FI data for detailed variance analysis.
Integrations explicitly included SAP FI for intercompany accounting, AutoBank for automated account statement processing, and ipcnavigator for payment transaction handling and bank communication. Non SAP subsidiaries and affiliated companies were integrated via a web GUI, and a central one off import of account statements was implemented to feed accounting, cash management and liquidity planning workflows.
Governance and rollout followed staged deployments, with AutoBank demonstrations in August 2004 and accounting productive in July 2005, Moneta validation in July 2006, cash management and financial reporting workstreams in 2007 and liquidity planning and actual accounting in March 2007, while ipcnavigator was introduced in early 2007 and in operation since September 2007. The program emphasized uniform user guidance and authorization control, central maintenance of allocation algorithms, and training of power users to maintain filters and onboard new banks and companies.
Explicit project outcomes included standardized cash management processes across the group, higher automation rates for account statement posting and postprocessing optimization, centralized reporting and liquidity control, and the ability to perform real time, invoice based liquidity analysis across SAP and non SAP entities. The implementation reduced administrative overhead and reliance on external interfaces by consolidating critical treasury functions in Serrala Moneta.
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Newmont | Oil, Gas and Chemicals | 21700 | $11.8B | United States | Serrala | Serrala Moneta | Treasury Management | 2015 | n/a |
In 2015 Newmont implemented Serrala Moneta for Treasury Management. The initiative positioned Serrala Moneta to support enterprise treasury and cash operations, establishing a centralized platform for cash position visibility and liquidity oversight across corporate finance.
Serrala Moneta was configured with Treasury and Cash Management capabilities, including cash position reporting, payments automation, bank statement reconciliation, and treasury accounting workflows, reflecting standard Treasury Management functional modules. Configuration emphasized automated bank connectivity and standardized cash workflows to reduce manual consolidation across business units.
The implementation followed Serrala integration patterns for SAP S/4HANA Treasury and Cash Management where ERP connectivity was applicable, enabling structured data flows between general ledger and treasury modules in SAP landscapes. Integration design focused on industry standard bank file protocols and SAP oriented interfaces to support bank account master data mapping and cash ledger synchronization.
Governance centered on role based access control, centralized bank account management, and scheduled reconciliation and reporting processes to align treasury operating procedures with the Serrala Moneta implementation. Rollout prioritized configuration of controls and audit trails to support treasury governance and operational consistency.
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Banking and Financial Services | 400 | $100M | Germany | Serrala | Serrala Moneta | Treasury Management | 2006 | n/a |
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Aerospace and Defense | 185000 | $80.7B | United States | Serrala | Serrala Moneta | Treasury Management | 2015 | n/a |
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Oil, Gas and Chemicals | 100000 | $195.6B | France | Serrala | Serrala Moneta | Treasury Management | 2010 | n/a |
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Buyer Intent: Companies Evaluating Serrala Moneta
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating Serrala Moneta. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating Serrala Moneta for Treasury Management include:
- Ito Consult Germany, a Germany based Professional Services organization with 10 Employees
- Hg Capital US, a United States based Banking and Financial Services company with 280 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD Serrala Moneta Coverage
Serrala Moneta is a Treasury Management solution from Serrala.
Companies worldwide use Serrala Moneta, from small firms to large enterprises across 21+ industries.
Organizations such as TotalEnergies, RTX Corporation Aerospace, Energie Baden-Württemberg, Newmont and Baloise Holding are recorded users of
Serrala Moneta for Treasury Management.
Companies using Serrala Moneta are most concentrated in Oil, Gas and Chemicals, Aerospace and Defense and Utilities, with adoption spanning over 21 industries.
Companies using Serrala Moneta are most concentrated in France, United States and Germany, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of Serrala Moneta across Americas, EMEA, and APAC.
Companies using Serrala Moneta range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 12.5%, large organizations with 1,001-10,000 employees - 37.5%, and global enterprises with 10,000+ employees - 50%.
Customers of Serrala Moneta 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 Moneta customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.