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Money Markets

Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure.

The Cobase Money Markets module enables treasury teams to manage short-term liquidity positions by centralizing the execution, tracking, and forecasting of money market placements and borrowings. Whether you are investing surplus cash or covering temporary funding needs, the platform gives you full control over counterparties, terms, and execution. All from within your treasury environment.

 

Level up with

Treasury Modules

Cobase offers a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the platform, delivering real-time visibility and centralized control.

Reporting
Short-term investments

Place surplus funds in time deposits, term accounts, or money market funds. Compare available rates and conditions across counterparties.

InHouseBanking
Short-term borrowing

Track and manage temporary loans and overdraft arrangements with banks or internal entities. Monitor maturity and rollover schedules.

Bank
Rate management

Input and compare interest rates from multiple providers. Use internal benchmarks or connect to market feeds for competitive pricing.

AuditTrail
Execution and confirmations

Record or prepare transactions directly within Cobase. Integrate with the Payment Module to automate settlement and reduce operational steps.

cashpooling
Forecasting and liquidity planning

Include placements, rollovers, and redemptions in cash flow forecasts to ensure an accurate view of future liquidity positions.

Rules-based configuration
Audit and documentation

Store contracts and confirmations, and maintain a full log of transactions, rates, and counterparties for audit and compliance purposes.

Key features

Central overview of all placements and short-term borrowings
Comparison of rates across banks and investment options
Integration with Cobase Payment Module for settlement
Inclusion of money market flows in cash flow forecasting
Tracking of maturities, rollovers, and upcoming cash flows
Documentation upload and confirmation tracking
Custom rate inputs or live data via external feeds (e.g. Refinitiv)
Role-based access and audit trail

Frequently asked questions

What types of debt can be managed in Cobase?

Term loans, revolving credit facilities, intercompany loans, leasing contracts, and overdrafts — all can be tracked centrally.

Does it calculate interest and fees automatically?

Yes. Cobase supports fixed and floating rates, external benchmarks, margins, and various day-count conventions.

Can we track repayment schedules and receive alerts?

Yes. Repayment dates are monitored, and alerts can be set up to notify you before any due amounts.

Does it integrate with the Cobase Payment Module?

Yes. Interest and principal payments can be prepared and executed directly from within Cobase.

Can it show how debt affects liquidity forecasts?

Yes. Future debt service cash flows are integrated into your liquidity and cash flow projections.

Is ERP integration supported?

Yes. Data can be imported or synced with ERP systems to reconcile actuals and update GL accounts.

Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
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Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
Image