Welcome to the one place you can finally find everything you need to know about leveraging SAP’s Treasury and Banking Management applications to streamline processes, increase effectiveness, improve operational decision making, and minimize risk for your organization. With the importance of treasury functions in corporate organizations growing, we are here to provide you with the most in-depth information available to help you address your business challenges.
Over the summer months, we will host a one-hour interactive session with our experts Wednesday July 15/ July 29 / Aug. 12 at 2 pm ET. These webinars provide business cases that make the benefits of SAP’s Treasury and Banking solutions transparent.
We look forward to meeting you there.
Each webinar is approved for up to 1.0 CTP/CCM recertification credits by the Association for Financial Professionals.

Welcome to the one place you can finally find everything you need to know about leveraging SAP’s Treasury and Banking Management applications to streamline processes, increase effectiveness, improve operational decision making, and minimize risk for your organization. With the importance of treasury functions in corporate organizations growing, we are here to provide you with the most in-depth information available to help you address your business challenges. Our goal is to provide the knowledge and tools you need to optimize your treasury operations in the SAP environment and improve your organization’s overall performance.
Treasury operations are the financial heartbeat of every enterprise. When optimized, they provide vital insight into corporate cash movements, global exposures, and financial opportunities that enable business leaders to make critical decisions effectively. However, the challenges confronting treasury organizations striving for optimization have steadily increased due to growth in global operations, increasingly complex organizational interdependencies and an explosion of new products and technologies in the financial sector. As a result, effective selection, design, and deployment of the right systems and solutions has become essential to successfully overcome these challenges and attain new heights of effective treasury management.
Managing and mitigating risk is critical for every organization’s treasury department. Profitability-threatening foreign currency, commodity, counterparty, credit, market, and fraud risks confront corporate organizations every day. Operating inefficiencies and human error resulting from poorly controlled processes also put those organizations at risk. Fortunately, with the right systems, solutions, and guidance on designing and deploying them, those threats and risks can be minimized and mitigated. SAP offers the Treasury functionality necessary to reduce that risk and Serrala has the expertise to guide you in realizing those solutions.
Serrala has the largest team of consultants specializing in SAP Treasury and Electronic Banking of any SAP Partner firm in the world. With the experience of over 300 SAP Treasury implementation projects around the globe covering the full scope of SAP’s Treasury solutions, we offer unparalleled knowledge and experience. We understand the growing importance and changing role of treasury in the corporate enterprise. Our team of experts is eager to share our experience and insight to help your organization understand how it can design and deploy a treasury solution that is optimized for that changing role. We look forward to guiding you through the powerful tools available within SAP Treasury and showing you how they can be combined with industry-leading practices to achieve a wholistic, world-class treasury management solution that is ready to confront the challenges of the future.
Join the experts from Serrala on our webinar series designed to help enlighten you to the power of SAP’s Treasury applications and Serrala’s experience in designing and deploying industry leading solutions for our clients leveraging that functionality. Check out our upcoming webinars and register for free.
Here you can learn how to:
- streamline processes
- sharing best practice
- increase effectiveness
- improve operational decision making
- and minimize risk for your organization
In October, we started with an exciting panel discussion focused on how treasury departments can help their organizations excel in the New Normal of Business environment leveraging In-House Banking solutions and SAP technology.
Our Panelists include:
- Deepa Palamuttam, Director of Global Tax and Treasury, Technology and Controls, at Intel Corporation
- Jim Scurlock, Director of Global Cash Management at Microsoft
- Kelvin Ang, Director in the Treasury Advisory Group at Citibank
- Peter Wolf, Senior VP at Serrala responsible for Treasury and Risk Management Solutions
The panel discussion was hosted and moderated by Eleanor Hill, Editor, Treasury Management International.
We are here to provide the most in-depth information available to help you find optimal treasury and banking solutions to the business challenges that confront your organization.
Since starting this series last spring, we have run 11 webinars overviewing Treasury and Banking solutions in the SAP environment
recordings
For our upcoming series, we have created an even more engaging format to foster deeper collaboration and virtual communication.
new series
Serrala is recognized as a global leader in solution design and implementation services for all of SAP’s Treasury, Risk Management, Cash Management, In-House Banking, and Electronic Banking related applications, simply referred to as SAP Treasury. As a certified Software Partner to SAP, Serrala is also the leading provider of add-on enhancement solutions that integrate seamlessly with SAP’s Treasury applications and further improve visibility, control, and effectiveness.
Serrala’s consultants have been offering this unique combination and leading the market in the delivery of Treasury solutions in the SAP environment from the time they were initially developed in the late 1990s up through the current release of SAP’s S/4HANA.
- 400+ SAP® Treasury & Banking engagements globally
- 250+ Full lifecycle SAP® Treasury implementations
- Extensive experience in 50+ different industries
- Largest team of SAP® Treasury specialists in the Market
- First implementer of SAP® S/4HANA Treasury in N.A.
- Official SAP® Service Partner
- Certified SAP® Software Development Partner
- Leading provider of SAP® Treasury add-ons solutions
- SAP ® ECC and S/4 HANA Certified
