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.
Our multibank platform is unique because it combines the services of Payment Hubs, Service Bureaus and Treasury Management Systems all in one solution. Typical end-users are CFO, Treasurer, Cash Manager, Financial Controller, AP or AR departments and other financial functions.
Cobase can connect to almost 15.000 banks worldwide via SWIFT, H2H, EBICS and APIs. We have established more than 200+ bank connections for our clients in 80+ countries (and growing). Many different formats and protocols are supported. Clients can make use of the Cobase SWIFT BIC. This saves time and costs and it provides capabilities that otherwise would not be available to you.
The IT impact on your organization is minimal. Cobase takes away all the complexity of bank connectivity and manages the solution for you in our highly secured cloud environment.
It’s a SaaS based solution with a low total cost of ownership. Monthly costs are based on actual usage, so you only pay for what you really use
Contrary to IT-only providers, Cobase is licensed by the Dutch Central bank as a payment service provider (PSD2/AISP/PISP), providing comfort and trust to both our clients and the banks we connect with.
Basic yet powerful integration between a company’s cloud based ERP system and banks. Bank accounts are connected in a secure way to send payment files and receive electronic bank statements.
Powerful solution for companies that need extensive bank connectivity. Connect ERP systems and manage bank accounts via one central portal with one central user administration and flexible workflows.
All functionality of the Payment Hub plus optional modules for efficient day-to-day treasury management such as FX management, liquidity forecasting, in-house banking and cash pooling.
VIDEO
WEBINARS
Cobase regularly organizes webinars for those who are interested in their solution. In just one hour they give an introduction, present a live demo and share their product roadmap.
During the online webinar, you can ask questions as you need or just watch if you prefer. For any further information after the webinar, you can simply request a 1:1 meeting or demo, to discuss your specific requirements.
Register now for one of the webinars!
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TEAM MEMBERS
Jorge Schafraad
CEO & Founder
Jack Gielen
COO/CFO
Matthias Varenkamp
Marketing Manager
Frans Kaan
Sales Manager
Balancing short and long term needs
12-05-2022 | Cobase | treasuryXL | LinkedIn | In the final blog in this series we look at how to identify the right bank connectivity partner for your company to maximise the benefits of open banking. As discussed previously, current bank connectivity solutions make life easier for corporate treasury and new developments have the […]
Cashing in on optimisation
03-05-2022 | Cobase | treasuryXL | LinkedIn | Careful planning significantly boosts the chances of a cash management optimisation project being implemented successfully. Formulating a comprehensive strategy is the first – and perhaps most important – step a treasury team should take to ensure that a cash management optimisation project delivers the maximum benefit […]
Making the most of Open Banking for corporates
20-04-2022 | Cobase | treasuryXL | LinkedIn | Open Banking has come a long way in just a few years. Many banks around the world now offer APIs for account reporting or payment initiation, and several banks also offer other products and services via APIs. So far, most banks have invested in APIs for […]
Cobase bank connector for NetSuite
31-03-2022 | Cobase | treasuryXL | LinkedIn | The Cobase Bank Connector app adds to NetSuite an interface with banks. Therefore, employees are no longer forced to perform manual banking activities outside NetSuite and several electronic banking portals accordingly, which may lead to potential errors and security issues. No longer a tedious and time-consuming […]
How companies can improve their multibank cash management
07-02-2022 | Cobase | treasuryXL | LinkedIn | The complexity of corporate structures and the disparate relationships that develop over the lifetime of an organisation mean managing bank interactions has become a complex task. Multiple banking relationships Businesses can grow through mergers and acquisitions. These enlarged organisations often comprise multiple subsidiaries working in several different currencies with a variety of banks […]
A reality check on Open Banking and other new bank connectivity solutions
17-01-2022 | Cobase | treasuryXL | LinkedIn | New developments in bank connectivity will enable major improvements for companies working with multiple banks. There are however conditions to successfully implement new bank connectivity solutions. Reading the Cobase white paper: ‘New developments in bank connectivity – benefits for treasury and cash management’ will prepare you for […]