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© 2026 cohaga AG · All Rights Reserved · St. Gallen, Switzerland · Imprint744,814 companies indexed · Last updated: today
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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Offering

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.

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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
2023 · 3 years
Last commercial register change
September 4, 2023
Employees
1 to 10

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