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Foreign Exchange &
Risk Management

Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure.

Cobase simplifies FX by integrating spot and linear derivative trading directly into its multi-bank cash management platform. Users can request quotes from multiple bank and non-bank providers in seconds. For broader access, Cobase connects directly to 360T, and also supports trading via Alpha FX for specialised pricing and hedging.

Level up with

Treasury Modules

Cobase offers a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the platform, delivering real-time visibility and centralized control.

FX
Trade spot, forwards and swaps

Trade FX products like spot, forwards, and swaps with a single bank or  liquidity provider such as Alpha Group or multiple banks via platforms like 360T. Get real-time quotes, compare rates, and execute trades directly within the platform.

FutureProof
Manage your FX hedging strategy

Cobase helps you manage FX risk by automatically calculating your hedging needs based on currency exposures. The platform suggests appropriate trades, which you can execute directly. This provides a simple, secure, and auditable way to stay aligned with your hedging policy.

 

cashpooling
FX Settlement

Settlement instructions for FX trades can be prepared and executed directly from the Cobase platform through its integration with the payment module. This ensures timely settlement and eliminates the need to switch systems — helping you stay in control and avoid late payments.

AuditTrail
Audit Trail

Every FX transaction in Cobase is fully tracked and recorded, creating a clear end-to-end audit trail. This includes the data behind hedging recommendations, ensuring full transparency into what was done, when, and why, leaving no room for ambiguity.

 

Key features

Access to multiple liquidity providers and trading platforms, including Alpha and 360T.
Competitive rates from multiple banks and trading platforms
Spot, forward, and swap trade support
Direct trade execution from within Cobase
Automated hedging calculations based on exposures
Integration with payments for seamless settlement
Full audit trail of all FX trades
Risk controls and approval workflows integrated

Frequently asked questions

What FX products are supported within the Cobase platform?

Cobase supports spot, forwards, swaps and many more options, allowing you to manage a range of FX hedging and trading strategies directly within the platform.

Can I trade with multiple liquidity providers?

Yes. You can request and compare quotes from multiple banks and non-bank providers, or trade through multibank platforms like 360T and Alpha FX, all from one interface.

How does Cobase help with FX risk management?

The platform calculates your currency exposures and proposes hedging trades based on your policy. This simplifies FX risk mitigation and ensures consistent strategy execution.

Is it possible to execute FX trades directly within the platform?

Yes. Once you receive quotes, you can execute trades directly in Cobase without switching to external systems.

Can Cobase handle FX trade settlements?

Absolutely. With the payment module integration, you can prepare and settle FX trades directly within Cobase, ensuring timely execution and streamlined processes.

Does the platform provide audit trails for FX activity?

Yes. Every FX transaction, including quotes, execution, and settlement, is fully tracked. This creates a clear audit trail to support compliance and internal controls.

Can I configure trading permissions and approvals?

Yes. You can set user roles, trading limits, and approval workflows to align with your internal controls and treasury policies.

Is FX data integrated with reporting and cash flow forecasts?

Yes. Executed FX trades and hedges are incorporated into Cobase’s reporting dashboards and can be used to enrich cash flow forecasting.

Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
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