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

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...

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...

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...

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...

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...

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...

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...

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...
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.
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 news & events

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...

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...
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.