List of Serrala Moneta Customers
Norderstedt, 22848,
Germany
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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Media | 5000 | $550M | Germany | Serrala | Serrala Moneta | Treasury Management | 2012 | n/a |
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Oil, Gas and Chemicals | 21700 | $11.8B | United States | Serrala | Serrala Moneta | Treasury Management | 2015 | n/a |
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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
- 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
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