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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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The Rise of Cloud ERP Solutions: Transforming Business Operations

The Rise of Cloud ERP Solutions: Transforming Business Operations

In today's rapidly evolving business landscape, organizations are increasingly turning to cloud-based enterprise resource planning (ERP) solutions to...

Mastering ERP & Bank Integration Making The Right Choices

Mastering ERP & Bank Integration Making The Right Choices

As businesses continue their relentless march towards digitalization, optimizing a company's financial operations has become increasingly pivotal....

Unlocking Business Potential: The Lifeblood Of Modern Business

Unlocking Business Potential: The Lifeblood Of Modern Business

In today's competitive business landscape, the importance of efficient, secure, and well-integrated processes cannot be overstated. Critical to this...

Powering Corporate Growth: The Integral Role Of PSPs In Modern Treasury

Powering Corporate Growth: The Integral Role Of PSPs In Modern Treasury

Digital transformation is reshaping the way businesses operate, and the field of corporate treasury is no exception. Among the diverse array of...

Beyond Transactions: Payment Systems & Products

Beyond Transactions: Payment Systems & Products

In the dynamic financial ecosystem, corporations worldwide engage in a vast array of transactions. This ranges from large-scale fund transfers and...

Frontiers of Banking: Navigating APIs & PSD2 Protocols

Frontiers of Banking: Navigating APIs & PSD2 Protocols

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

Unveiling the Banking Code: Host-to-Host & EBICS Protocols Demystified

Unveiling the Banking Code: Host-to-Host & EBICS Protocols Demystified

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

Navigating the SWIFT Current: A Deep Dive into Banking Protocols

Navigating the SWIFT Current: A Deep Dive into Banking Protocols

In the modern corporate world, the efficiency of banking operations depends heavily on the communication protocols used to connect with financial...

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...

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

Novutech logo

New Partnership: Novutech & Cobase

Cobase and Novutech, the leading consulting firm specialized in NetSuite ERP integrations, are proud to announce their strategic partnership.

Cobase joins Alpha Group International

Cobase joins Alpha Group International

We are pleased to announce that we have entered into an agreement to join Alpha Group. Founded in 2017, Cobase has created an innovative, cloud-based...

Treasury Dragons Cash Pooling & In-House Banking

Future-Proof Your Cash Management: Cash Pooling & In-House Banking

As multinational corporations continue to navigate an increasingly complex financial landscape, making the best use of corporate cash spread across...

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.