Cobase
Our story began with a belief: Corporate banking can – and should – be more straightforward and efficient. Today, we’re proud to offer an innovative multibank platform that seamlessly combines the services of Payment Hubs, Service Bureaus, and Treasury Management Systems into one comprehensive 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 500+ bank connections spanning across 80+ countries, our network is ever-expanding and diverse.
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.
Cobase is part of Alpha Group International plc, listed on the London Stock Exchange (LON:ALPH) and trading through its wholly owned subsidiaries Alpha FX Limited (Company Registration No. 05108142) and Alpha FX Europe Limited (Company Registration No. C 96623). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement and SOC2 attestation.
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
The value of making timely use of data
04-08-2022 | Cobase | treasuryXL | LinkedIn | Since the start of the pandemic, the unprecedented financial stresses companies have underlined the potential consequences of underestimating risks and the value of building multiple business scenarios and corresponding options. In the first in a series of blogs, we outline best practice for reviewing key financial data […]
The 7 habits of highly effective treasurers
28-07-2022 | Cobase | treasuryXL | LinkedIn | Why are some treasury teams more adept at managing the financial challenges faced by their enterprises than others? Cobase decided to identify some of the factors that contribute to intelligent treasury management and operational excellence and summarized it all in an e-book. To this end, Cobase analysed […]
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 […]