Serrala offers AI-powered finance automation software, optimizing processes in AR, AP, Payments and Treasury for enterprises of all sizes
HQ
Germany
Employees
805
Serrala is a global financial automation and B2B payments software company that offers a comprehensive suite of finance automation applications. These applications are designed to automate all working capital-related processes, transforming finance into a strategic engine for enterprises of all sizes.
Serrala’s suite includes solutions for Order to Cash, Procure to Pay, Cash and Treasury Management. The Order to Cash module standardizes, streamlines, and automates processes for greater efficiency, KPI visibility, and working capital availability. It includes features such as Cash Application, Credit and Risk Management, Collections Management, Customer Portal, and Bill Presentment.
The Procure to Pay module expedites invoice processing and supplier management, enabling faster and more accurate payments with minimal fraud risk. It encompasses Invoice Processing, Invoice Capture, Supplier Portal, E-invoicing, and Payments as a Service.
The Treasury module provides total control over cash, liquidity, and risk management with complete visibility. It includes Cash Management, Payments, and Treasury Management.
Serrala’s solutions are tailored for finance departments seeking to optimize their working capital, gain real-time insights, and better understand and manage risks. The software is particularly beneficial for large enterprises and multinational corporations looking to enhance their financial operations through automation.
Serrala is headquartered in Norderstedt, Germany. The company has a global presence with a track record of nearly 40 years in financial automation. Serrala currently serves over 2,500 customers worldwide.
With a workforce of 805 employees, Serrala is a significant player in the financial automation industry. The company’s extensive experience and global reach make it a trusted partner for enterprises looking to transform their financial operations.
Serrala’s finance automation products have been recognized by industry analysts. The company has received numerous awards including High Performer Summer Europe 2025 and Leader in Worldwide Accounts Receivable Automation Applications for the Enterprise 2024.
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