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DirectoryIT & CommunicationSoftware DevelopmentZürichSerrala Switzerland AG
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Serrala Switzerland AG

Summary

About the company

Serrala Switzerland AG provides software and services for finance process automation, including accounts receivable and accounts payable automation, payments, treasury management and finance analytics. The platform includes AI-powered features and integrates with ERP and SAP environments.

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Products & services

Industry:Software Development
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Order-to-Cash Automation
Cash Application, Credit and Risk Management, Collections Management, Customer Portal, Bill Presentment and Payment and e-invoicing for the automation of receivables, reminders and customer payments.
Accounts Payable Automation
Invoice Processing Automation, Invoice Capture, Supplier Portal and e-invoicing for automated invoice processing, approvals, supplier communication and electronic invoice exchange.
Payment Automation
Payments, Payments as a Service and pain.001 automation for centralized control of global payments, bank connectivity, format management and ISO-20022 payment initiation.
Treasury Management Software
Cash Management & Liquidity for SAP, Payments for SAP and Treasury for SAP for cash visibility, liquidity planning, payment control and management of financial instruments.
ERP Integration
Integration of AR, AP, Payments and Treasury with SAP, Microsoft, NetSuite, Sage, Workday, Epicor and other ERP systems for end-to-end finance processes.
Financial Analytics
Serrala Analytics, Analytics for Serrala FS² Finance Suite, Analytics for Serrala Alevate Cloud Suite and Working Capital Analytics for financial reporting, KPIs, simulations and self-service analytics.
AI-powered Finance Automation
Serrala AI Finance Solutions to accelerate finance operations with AI-driven insights and support for AP use cases.
Data and Document Management
Neev Content Suite and Neev Solutions and Services for archiving, retention, search, compliance, data masking and system decommissioning.
Support and Success Services
Assist and Ascend with dedicated consulting, training, proactive support, configuration assistance, upgrades and extended SLAs.
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Location

Hier entsteht die Karte
Hotelstrasse 1
8058 Zürich

At a glance

Legal form
Corporation
UID
CHE-491.611.642
Founded
2014 · 12 years
Last commercial register change
September 4, 2023
Employees
1 to 10

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