Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure.
Cobase’s Bank Account Management module gives finance teams centralized control over all bank accounts across the organization. It streamlines the administration of account structures, authorized signatories, documentation, and account lifecycle events — reducing operational risk and manual effort while improving compliance and visibility.
Maintain a complete, real-time overview of all external bank accounts, including ownership, currency, country, and banking partner.
Track authorized signatories per account, maintain mandate documentation, and manage changes through structured approval workflows.
Log and track openings, closures, and changes to account structures. Attach supporting documentation.
Ensure account details and signatory information are always up to date and audit-proof. Generate exportable reports on demand. Define internal account owners, responsible users, and approval workflows for mandate updates, ensuring clarity and accountability across the business.
