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
Recording | The Future of APIs webinar 13 December 2022 | treasuryXL & Cobase
29-12-2022 | Cobase | treasuryXL | LinkedIn | Are you unsure about the discussion surrounding APIs and Treasury, or do you want to learn more? If so, you should definitely watch the recording of the joint webinar together with Cobase on the future of APIs to get more information. This webinar is not just for […]
Making cash management processes work for business
28-12-2022 | Cobase | treasuryXL | LinkedIn | Cash management strategies have come under intense scrutiny of late as a result of various geopolitical and economic factors. Industry surveys point to corporates becoming more risk-averse and seeking to increase their cash balances as the specter of recession looms large. Source In the first in a […]
The ultimate guide for achieving efficient and safe multibank cash visibility and payments
19-12-2022 | Cobase | treasuryXL | LinkedIn | To optimise cash management processes you need to apply a number of key principles to increase the level of insight into how cash moves into and out of your organisation. Source We have listed these key principles in ‘The ultimate guide for achieving efficient and safe multibank […]
Question: What are Treasurers expecting from Open Banking? Part 4
30-11-2022 | Cobase | treasuryXL | LinkedIn | Not sure what all the talk about APIs and Treasury is about, or wondering if you need to know more? Then it is definitely a good idea to attend the live session together with Cobase on the future of APIs on December 13 at 10 CET. Join […]
Question: Will banks provide the required APIs for corporates? Part 3
23-11-2022 | Cobase | treasuryXL | LinkedIn | Have you already registered for next webinar together with Cobase on the future of APIs on December 13 at 10 CET? Join the live discussion to learn new perspectives on the topic from field specialists such as Patrick Kunz and Jack Gielen, moderated by Pieter de Kiewit. […]
Question: What is the current status of Open Banking for Treasurers? Part 2
16-11-2022 | Cobase | treasuryXL | LinkedIn | Did you already sign up for the webinar on the Future of APIs on the 13th of December 10 CET with Cobase? Join the live discussion to get a fresh perspective on the subject from field experts such as Patrick Kunz and Jack Gielen, moderated by Pieter […]