Serrala Group GmbH

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FS² CashLiquidity
FS² CASHLIQUIDITY – CLEVER CASH & LIQUIDITY MANAGEMENT FS² CashLiquidity uniquely combines cash, liquidity and treasury management in one centralized platform.  It is designed for you – the CFO, Treasurer, Financial Controller, or Cash, Liquidity, Cash Forecasting, or Funding Professional – to deliver instant...
FS² AutoBank
FS² AUTOBANK – INTELLIGENT CASH APPLICATION Optimize your cash application and receivables management processes, reduce manual tasks and costs, and minimize risks with FS² AutoBank! Our SAP-integrated software combines highest levels of automation with intelligent features and fully integrates with your current SAP environment...
FS² eBAM
FS² EBAM – STREAMLINED BANK ACCOUNT MANAGEMENT FS² eBAM empowers you to manage numerous bank accounts across various global regions within one holistic platform. The solution offers Bank Account Administration, Bank Performance Analysis, Bank Account Reporting, and Bank Relationship Management.
FS² Payments
FS² PAYMENTS – SMART PAYMENT MANAGEMENT Hanse Orga’s FS² Payments automates, unifies and centralizes your payment management processes. Dynamic and flexible with a simplified and secure approval process, it provides transparency and real-time status while easily integrating into your existing workflow framework and SAP...
FS² Treasury
FS² TREASURY – INNOVATIVE TREASURY MANAGEMENT FS² Treasury is an impressive, commanding robust treasury management solution that puts your treasury teams in control with powerful business intelligence tools; including transparent real-time information from your SAP environment to enable your organization for perceptive, clever...