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Read the latest news, white papers, blogposts and client stories. Or watch our on-demand webinars.

Latest blogposts

Treasury Talent Insights report

This is how a fascination with risk led to a career in treasury

As many in the field have long known, it is not just people with a finance background who make the best treasurers. It is about having the right...

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Are you paying enough attention to treasury?

Are you paying enough attention to treasury?

Recruiting in treasury is not just about getting the top of the class or people with great accounting skills. It is about making sure you get people...

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So, what's the deal with treasury, according to this rising star?

So, what's the deal with treasury, according to this rising star?

In this competitive market, finding the hidden gems in treasury can be quite a challenge. There must be some talented candidates out there, but how...

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The trends in treasury according to top recruiter Mike Richards

The trends in treasury according to top recruiter Mike Richards

Mike Richards has been around the world of Treasury Recruitment for over twenty years now. He has seen how the role of treasurers has significantly...

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Traceability and consistency contribute to security

Traceability and consistency contribute to security

The importance of secure treasury functions cannot be underestimated. Fraud prevention – including sanctions checking – has long been one of the main...

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Building a platform for success

Building a platform for success

Banks provide solutions to connect and integrate corporate ERP systems, most of which are based upon batches of data being exchanged between the...

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Making the most of automation

Making the most of automation

We have previously identified automating critical workflows as one of the key components of intelligent treasury management. There are many aspects...

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Making cash management processes work for business

Making cash management processes work for business

Cash management strategies have come under intense scrutiny of late as a result of various geopolitical and economic factors. Industry surveys point...

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Embracing the future

Embracing the future

In the final blog in this series we look at how digital transformation impacts skills requirements, how APIs are enabling more accurate and timely...

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Ebooks, whitepapers and reports

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.

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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. 

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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. 

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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.

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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.

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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.

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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.

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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.

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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.

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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

The latest news & events

Employees of Cobase receiving the TMI award

Cobase Wins TMI Award for Best TMS Implementation 2022

We are thrilled to announce that Cobase has won the prestigious TMI Award for Best TMS Implementation 2022 - Highly Commended for the implementation...

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Treasury Dragons Cash Forecasting

Discover the Power of Cobase's Cash Forecasting at Treasury Dragons

Accurately predicting future cash positions, avoiding cash shortages, and investing surplus cash to generate extra income are essential for efficient...

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Cobase and ATEB logo's and picture of Brussels

Discover the latest trends at the ATEB Treasury Tech Day

We are thrilled to announce that Cobase will be present at the annual ATEB Treasury Tech Day, which will take place on March 16th in Brussels,...

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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.