Resources

Webinars

Take a moment to sit back, relax, and dive into our expertly crafted webinars designed to deliver all the insights and knowledge you need, efficiently and effectively. In just 10 to 20 minutes, you’ll gain valuable information, practical tips, and real-world strategies from industry leaders and experts.

Join us and transform your learning experience with webinars that respect your time while empowering your growth.

Cobase Bank Connector for Oracle Netsuite

Explore the Cobase Bank Connector for Oracle NetSuite in this webinar. Discover how it lets you connect multiple bank accounts, manage cash flows, and improve financial visibility—all within NetSuite.

Learn about features like real-time account sync and centralized payments, and see how it can save time and reduce costs for your business.

A race against the clock: 1 month to go live

EVOS, an international energy storage company, had just one month to launch a comprehensive cash management solution after acquiring multiple terminals.

In this interview with Pim Bezemer, Group Manager Finance & Treasury, discover how EVOS avoided multiple bank portals and gained full cash visibility and control within weeks. Watch the webinar to learn more.

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APIs - the future of Treasury

Can APIs shape the future of Treasury? Watch the Live Discussion on The Future of APIs between seasoned treasury and industry experts. They will discover how APIs can transform corporate treasury.

Speakers: Jack Gielen, COO, Cobase, Patrick Kunz, Independent treasury expert, TreasuryXL, Pieter de Kiewit, Owner Treasurer Search and TreasuryXL ambassador, Moderator

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General introduction to Cobase

Cobase is a single point of access to all banks and accounts. Main features of the platform are a central Payment Hub, Cash Management and Treasury modules.

Payments & cash managementt

Cobase simplifies and secures your entire payment process—across all banks and entities—from a single platform. Whether initiating bulk payments, managing approvals, or tracking statuses, Cobase ensures full control, compliance, and efficiency at every step.

Liquidity forecasting

Gain real-time insight into future cash positions across all banks, entities, and currencies. Cobase connects with ERPs to automate AR/AP flows, categorize transactions, and deliver precise forecasts supporting proactive liquidity management and variance analysis.

FX & FX hedging

Centralize and automate FX trading and hedging activities. The Cobase FX module offers real-time rate visibility, direct execution, and seamless platform integration helping finance teams manage currency exposure with ease.

In-house banking

Simplify intercompany finance with a centralized solution for loan administration, internal payments, and invoice netting. Cobase integrates with Refinitiv for accurate interest modeling and provides full visibility across your internal cash ecosystem.

Cash pooling

Optimize group liquidity with automated target balancing across all your accounts, banks, and currencies. Cobase enables rule-based intercompany payments and anticipates future cash needs, reducing overdraft costs and maximizing cash efficiency. All multibank.