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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]

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 and wise business decisions to stay ahead of industry curves.  

Let FS² Treasury help you improve your financial risk management through the integration of your processes and help you be prepared for what may occur with today’s volatile industry conditions or disruptions as you aim to manage risk, and improve your treasury efficiencies.  With FS² Treasury, you can benefit from the unique bundle of easy-to-use financial instruments to manage, examine and maintain daily activities such as money market, foreign exchange, interest derivatives, loans, guarantees, and securities.  Also, it effortlessly allows observation into evaluation methods for the complete organization overview. At the same time, it provides a centralized in-house banking system for Accounts Payable (AR) and Accounts Receivable (AR) to help reduce the number of external banks and accounts which helps save costs.  In addition, FS² Treasury provides complete netting cycles allowing automatic clearing, management of numerous currencies and maintain compliance with international rules and guidelines.  FS² Treasury provides additional value by integrating on-line dealing platforms to provide a complete picture and support straight-through processing (STP), from trade initiation to accounting and hedging a trade against risk. It combines powerful standard features with the flexibility needed for your individualized reporting and analytics.

Take advantage of a holistic integration with FS² Treasury fully embedded in SAP, which can also allow the incorporation of non-SAP subsidiaries.  You can utilize your SAP data, including multiple SAP systems, additional information from various ERP systems and other sources.  Also, as part of the FS² software suite, this powerful module easily adds other components of the modern technology family such as FS² CashLiquidity and FS² Payments for the maximum liquidity planning and payment management.  This seamless incorporation of your data is presented with expedient drill-down functionality and vibrant graphics on dashboards configured by you and your end users. With FS² Treasury, your current technology investments are utilized ensuring the highest level of integration with SAP while providing you with the benefits of ECC, HANA, and S/4HANA Finance.

Interestd? Request a free live demo of FS² Treasury!

Highlights & Benefits of FS² Treasury

  • Transparent real-time information directly from SAP
  • Installs direclty in SAP
  • Unique bundle of easy-to-use financial instruments
  • Centalized in-house banking
  • Complete netting cycles for automatic clearing
  • Compliant with international rules and guidelines
  • Easily integrates with on-line dealing platforms
  • Robust reports, analytics, and metrics
  • Compatible with other powerful FS² modules – FS² CashLiquidity and FS² Payments
  • Adaptable with latest SAP technology – ECC, HANA, S/4HANA Finance
  • Added value and capitalization of investment into your SAP system 
  • Trusted SAP security

View other products from Serrala Group GmbH

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 global liquidity information for your domestic and international finance operations.  Available …

FS² WorkingCapital

FS² WORKINGCAPITAL – DYNAMIC WORKING CAPITAL MANAGEMENT With FS² WorkingCapital, we can help you release tied-up liquidity, boost profits and pinpoint opportunities for enhancing procedural efficiencies. At Hanse Orga, we have identified real-life situations for our customers that show our solution can unveil a savings potential of 0.3-0.5% of annual turnover. Our advanced technology automatically …

BCrest

BCrest builds on the recognized Serrala solutions trusted by more than 2,500 companies globally. As Serrala’s new white label banking offering, it benefits both the banks and their corporate customers. Corporate customers profit from a completely digitized platform that helps them securely manage large volumes of inbound and outbound payments, in numerous payment formats. It …