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Serrala Group GmbH Head Office

Oldesloer Strasse 63
Hamburg
DE

Serrala US Corporation Office

205 N Michigan Avenue Suite 4110
Chicago
IL
US

Serrala EMEA B.V. Office

Nieuwe Prinsenkade 9
Breda
NL

Serrala France S.a.r.l. Office

36 Avenue de la République
Issy Les Moulineaux
FR

Serrala Switzerland AG Office

Zurich Airport Hotelstrasse 1 Prime Center 3, 10th Floor
Zurich
CH

Serrala Hong Kong Limited Office

Level 9 1-3 Pedder Street Central
Hong Kong
HK

Serrala UK Limited Office

Ground Floor 125 Wharfedale Road
Winnersh Triangle
GB

Serrala Finance & Data Solutions, S.L. Office

C/Copenhague, 6
Las Rozas
Madrid
ES

Telephone

+49-40-5148080

Contact

Johanna Gerstein
[email protected]
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Hanse Orga launches Treasury Workstation for SAP

Hanse Orga’s Treasury Workstation is a specialised, independent solution for Treasury Managers. Its powerful functionalities are integrated in SAP.

This new treasury system stands out - it is very lean and only requires little customizing effort. Companies can manage and post their loans, FX and money market transactions in a user-friendly, quick manner. The data are immediately incorporated in the cash management.

The in-house banking helps to reduce the number of cash flows in a company and minimise the currency risks. It provides the possibility to coordinate intragroup transactions centrally and incorporate them in the daily process.

The comprehensive cash management includes a complete liquidity overview and an optimised cash pooling to provide an overview of the company’s financial situation and facilitate the forecasting. The liquidity management gives treasury managers the possibility to perform a medium and long-term analysis of their funds.

Advantages

All transactions are managed in SAP
- FX transactions Money market transactions
- Loans and investments
- Interest rate instruments

Direct posting in SAP
Completely integrated in the Moneta cash and liquidity management
Hanse Orga bank communication in SAP
Secure and flexible workflow between front, middle and back office
In-house banking module in SAP

- Complete, multilateral netting process in SAP
- In-house bank statements, interest statements, credit lines, transactions
- Integrated payment optimisation

User-friendly

- Fast entry
- Clear overview and search functions