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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.

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Strategizing Finance Projects: Setting Priorities for Success

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

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

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 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

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

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...

 Sara Þorsteinsdottir

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

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...

The Role of Treasurers in a Rapidly Changing World - Lee-Ann Perkins

The Role of Treasurers in a Rapidly Changing World - Lee-Ann Perkins

In today's dynamic business landscape, the role of a treasurer is no longer confined to mere financial management. Lee-Ann Perkins, Treasury...

Read the fact sheets to

Cobase General Overview

Download our 'Cobase General Overview' fact sheet today to discover how Cobase can transform the way you manage your finances.

Bank Connectivity & Cash Visibility

Download our 'Bank Connectivity and Cash Visibility' fact sheet today to discover how Cobase can transform the way you manage your finances.

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.

Read the client stories of

Empowering Treasuries in a Digital Age

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 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...

BDO

Cobase and BDO Announce Strategic Partnership

Cobase and BDO are delighted to announce their strategic partnership. Our shared vision aims to provide businesses with superior financial and...

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.