Treasury Solutions Spotlight
TREASURY SOLUTIONS SPOTLIGHT

Cobase

Cobase provides a range of three outstanding products, where each product offers unrivaled cash visibility, control, and efficiency, with a unique focus of its own.


About
the company

At its core, Cobase stands out with a robust payment hub, ensuring unparalleled bank connectivity for seamless transactions. But it’s more than just a payment platform. With its modular design, companies can effortlessly extend their capabilities, transitioning into a comprehensive Cash and Treasury Management powerhouse. This flexibility makes Cobase an essential tool for modern corporates aiming for efficiency, connectivity, and financial optimization. We blend cutting-edge technology with intuitive design to give you a superior financial management experience.

Solution

At Cobase, we empower CFOs, Treasurers, Cash Managers, Financial Controllers, Accounts Payable and Receivable departments, and other financial functions. Our easy-to-use platform allows our users to connect with nearly 15,000 banks worldwide using technologies like SWIFT, H2H, EBICS, and APIs. With more than 350+ bank connections spanning across 80+ countries, our network is ever-expanding and diverse.

On top of that our treasury modules meet the demands of today’s financial world, providing businesses with an efficient means of overseeing their operations. Seamlessly merging with Cobase, these modules offer cutting-edge tools for foreign exchange trading, hedging, cash and liquidity forecasting, as well as in-house banking and cash pooling.

Our Software as a Service (SaaS) model offers businesses a solution with minimal IT impact, thus reducing total cost of ownership. We manage all the complexity of bank connectivity, delivering a streamlined experience through our secure cloud environment.

What sets us apart is our regulatory status. Unlike IT-only providers, we’re licensed as a payment service provider (PSD2/AISP/PISP) by the Dutch Central Bank. This seal of approval gives our clients and banking partners added trust and assurance in our offerings.

Cobase isn’t just a platform; it’s a partnership. With a dedicated support team on standby and features that ensure transparency, you’re always empowered and never alone in your financial journey.

Cobase client testimonial: Evos

A race against the clock, just one month to go live…

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