One platform
For all your payments, cash & treasury needs
Cobase is a single point of access to all banks and accounts. Main features of the platform are a central Payment Hub, Cash Management and Treasury modules.
Products
Bank Connector
Bank connector clients have the opportunity to seamlessly integrate their cloud-based ERP systems, including Oracle NetSuite, Microsoft Dynamics 365 Business Central, and SAP S/4HANA, with their respective banks.
Products
Payment Hub
The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting.
Optional Treasury modules expand it into a full Treasury Management solution.
Products
Treasury modules
Our modules streamline operations and provide greater visibility into cash flows, while enhancing and optimizing liquidity management. They can be seamlessly added to the Payment Hub—covering in-house banking, cash pooling, forecasting, FX, debt management, and money markets.
Modular, flexible, and built to grow with your business.
Cobase is part of Alpha Group, a global provider of high-tech, high-touch financial solutions for corporate and private market organisations. With a team of over 500 professionals across eleven offices worldwide, we support clients in more than 50 countries.
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At Cobase, success is measured by the stories our customers tell.
