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!
Follow Cobase
TEAM MEMBERS
Jorge Schafraad
CEO & Founder
Jack Gielen
COO/CFO
Matthias Varenkamp
Marketing Manager
Frans Kaan
Sales Manager
Bank Connectivity Via The SWIFT Network | Corporate Treasury 101 Podcast
05-06-2023 | The Swift network – a cornerstone of global financial communication and is well known there are however advantages and disadvantages to different connectivity channels for corporates. The video explains how the SWIFT network operates and facilitates secure, standardized messaging between financial institutions across the globe.
The Cobase Solutions | Corporate Treasury 101 Podcast
24-05-2023 | Are you looking for a simplified multi-banking solution? This video provides an informative overview of Cobase and our innovative platform. The video covers the features and benefits of our different products, which are designed to streamline your multi-banking experience.
Maximizing Security and Saving Costs | Client Story Cobase Univé
09-05-2023 | Are you struggling to optimize your cash management and treasury operations? See how Univé, a leading cooperative insurance company in the Netherlands, achieved success with Cobase.
A Race Against The Clock: Just 1 Month To Go Live
20-04-2023 | An inspiring and insightful client case study involving Cobase and Evos, a leading liquid energy and chemical storage company with terminals across Europe. This case study is a prime example of overcoming challenges and achieving success through proactive partnership and innovative solutions.
This is how a fascination with risk led to a career in treasury
06-04-2023 | As many in the field have long known, it is not just people with a finance background who make the best treasurers. It is about having the right skills and the right drive to succeed in this challenging but rewarding career. For Treasurer & Insurance Risk Manager Marc Rossel, it was his fascination with risks that led him to his current position. He is happy to share his story and views on the interesting paths that can lead to a career in treasury.
Are you paying enough attention to treasury?
23-03-2023 | Cobase | treasuryXL | LinkedIn | Recruiting in treasury is not just about getting the top of the class or people with great accounting skills. It is about making sure you get people who really fit the team and the (digital) tools you are working with. But if you take your time and really focus on the ins and outs of treasury, you can definitely hire the best and build a solid team that can help your organisation move forward. Francois Masquelier is Chair of the European Association of Corporate Treasurers and is happy to share his thoughts on the subject.