Resources
Read the latest news, interview, white papers, blogposts and client stories. Or watch our on-demand webinars. Positioned firmly at the heart of the Treasury community, Cobase is where connections are made and voices are heard. We're here to bridge, support, and advance. On our resources page, you're always at the center of treasury's most pressing conversations.
Read the latest
Strategizing Finance Projects: Setting Priorities for Success
In this fast-paced world, effectively strategizing and prioritizing projects throughout the year is crucial for achieving organizational goals and...
Optimizing Liquidity Amidst Rising Interest Rates: A 2024 Outlook
After the complexities faced in 2023, the financial landscape presents both challenges and opportunities for businesses aiming to optimize their...
Security in Finance for 2024 in a Transformed Banking Landscape
As the corporate finance landscape undergoes rapid transformation in 2024, businesses find themselves at the intersection of innovation and...
The Future with ISO 20022: A New Payment Ecosystems
The push for streamlined, secure, and efficient payment systems is relentless. Among the myriad of standards seeking to redefine financial...
Pitch Perfect: Your Way to Treasury Tech Approval
In the quest to secure approval for treasury technology investments, the journey from a rough concept to a refined, boardroom-ready proposal is...
Securing the Future: Building a Compelling Business Case
With businesses facing more complex financial challenges than ever, the need for sophisticated treasury solutions like Treasury Management Systems...
Treasury Technology & Essence of Bank Rationalization - Sara Þorsteinsdottir
In the modern business landscape, where transactions are swift and financial intricacies abound, the role of a treasury manager cannot be overstated....
The Art of Centralizing Cash Management - Aimee Cullen
In a world that is increasingly digitized and driven by intangible assets, the age-old adage remains as true as ever: "Cash is King". But if Aimee...
Read the fact sheets to
Cobase General Overview
Bank Connectivity & Cash Visibility
Corporate Payments
Download our 'Corporate Payments' fact sheet today to discover how Cobase can revolutionize the way you manage your corporate payments.
Foreign Exchange
Discover the full benefits of Cobase's integrated 'FX solution' by downloading our fact sheet today.
Cash and Liquidity Forecasting
Our fact sheet provides an in-depth understanding of how Cobase's 'Cash and Liquidity Forecasting' module streamlines every stage of the process.
Balance Optimisation & In-House Banking
Download our 'Balance Optimisation & In-House Banking' fact sheet today to discover how Cobase can revolutionize the way you manage your corporate payments.
Deep dive into Cobase
The 7 habits of highly effective treasurers
Why are some treasury teams more adept at managing the financial challenges faced by their enterprises than others? There are seven key habits that are continuously practised by successful treasurers.
The ultimate guide
To optimise cash management processes you need to apply a number of key principles to increase the level of insight into how cash moves into and out of your organisation.
Hidden gems of Treasury
On the subjects of 'finding' and 'being found,' we've interviewed the world's top treasury recruitment experts — and the most talented treasurers.
The future of APIs
New developments in bank connectivity will enable major improvements for companies working with multiple banks. There are however conditions to successfully implementing new bank connectivity solutions.
Watch the webinars
General introduction to Cobase
At Cobase, we believe that corporate banking can be made much simpler and more efficient than it is today, especially in the area of payments and cash management.
Payments & cash management
Cobase provides connectivity to multiple banks, directly from your ERP or via a portal. This enables you to execute payments and receivables and cash monitoring.
Liquidity forecasting
Liquidity forecasting helps optimize liquidity. Short-term and mid-term forecasting of cash flow and account balances is based on actual bank balances, high-level budgets, uncommitted and committed transactions.
FX & FX hedging
Trade FX products (spot, forward, swap), calculate FX exposure and automatically hedge it. Define your FX hedge policy. Budget, uncommitted and committed transactions can be entered into the system. Automatic calculation of required hedging based on policy and exposure.
In-house banking
Intracompany accounts can be set up. Cash pooling transactions can be automatically tagged. Intracompany bookings can be used to reduce the number of physical payments. Automatically maintain the intracompany loan administration and calculate interest positions at self-defined rates.
Cash pooling
Supports funding and sweeping across multiple banks. Accounts from different banks can be linked and target balances set. The system can transfer funds between accounts to optimize cash balances.
The latest
DACT Treasury Fair 2024 - Empowering Treasuries in a Digital Age
Meet Cobase at the DACT Treasury Fair 2024, set to take place on March 14 and 15 at the Van der Valk Hotel Schiphol. This event marks the 20th...
Cobase to Participate in Treasury Dragons Cash Forecasting - 2024
Cobase is excited to announce our participation in the upcoming Treasury Dragons event, "The Treasury Dragons vs Cash Forecasting - 2024," scheduled...
Request a meeting or demo
Contact us if you are interested to learn more about Cobase. We can discuss your specific requirements and determine which modules of Cobase are most suitable for your organisation.