Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure.
Cobase Cash Pooling helps companies manage liquidity across multiple banks, currencies, and regions without being tied to a single banking partner. It automates sweeping and funding based on custom rules, giving you full control and visibility over group-wide balances.
Define pooling rules across accounts at different banks. Avoid single-bank constraints and optimize balances centrally.
Set upper and lower thresholds per account. Cobase triggers transfers in real time without manual intervention.
The system anticipates upcoming outflows to avoid overdrafts or idle cash.
Use a four-eye approval principle for funding and/or sweeping logic. Once approved, no repeated manual actions are needed.
If pooling creates intercompany debt, Cobase automatically tracks internal positions and interest.
Cobase does not require separate agreements with banks to enable cash pooling. It uses standard automated payment instructions (such as SEPA or SWIFT) to move funds, making the solution easy to implement across all banks without additional contracts or technical setup.
