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
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.
So, what’s the deal with treasury, according to this rising star?
08-03-2023 | Cobase | treasuryXL | LinkedIn | In this competitive market, finding the hidden gems in treasury can be quite a challenge. There must be some talented candidates out there, but how do companies find them? We put this question to one of the hidden gems that was actually found. Hanan Peerun is a Treasury Operations Specialist at GroFin, a financial institution. Her insights will go a long way to answering the question, ‘How do I find and train a great treasurer?
Client Case Cobase X Temenos
28-02-2023 | Cobase | treasuryXL | LinkedIn | Banking software giant Temenos tasked Cobase with devising a better system for the management of its global bank relationships, cash, and FX. The results have slashed manual processes and reliance on spreadsheets, saving the treasury team vital hours in the day.
Traceability and consistency contribute to security
18-01-2023 | Cobase | treasuryXL | LinkedIn | The importance of secure treasury functions cannot be underestimated. Fraud prevention – including sanctions checking – has long been one of the main drivers of change in corporate payments. Source Similarly, treasury teams that rely on a bank connectivity partner for all their bank connections need to […]