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
Question: What are Treasurers looking for from Open Banking? Part 1
08-11-2022 | Cobase | treasuryXL | LinkedIn | Save the date 13 December: Webinar on the Future of APIs. Ahead of our joint webinar with Cobase, some questions were asked to their COO Jack Gielen on the usecase of APIs. In this series, Jack answers the questions most frequently asked when it comes to […]
Embracing the future
15-09-2022 | Cobase | treasuryXL | LinkedIn | In the final blog in this series by Cobase, we look at how digital transformation impacts skills requirements, how APIs are enabling more accurate and timely decision-making, and key considerations around future bank connectivity. Treasury teams have had to adjust rapidly to remote working conditions as a […]
All above board
01-09-2022 | Cobase | treasuryXL | LinkedIn | In this Cobase blog, it is discussed how standardizing practices improve transparency and visibility, why automating manual invoice handling and payment processing procedures improves the speed, quality, and transparency of payments, and how corporates can enhance sanctions checking without degrading user experience. Before sending a payment to […]
Making the right connections
18-08-2022 | Cobase | treasuryXL | LinkedIn | Since the outbreak of the coronavirus pandemic, and more recently the geopolitical disruptions, treasury teams have been operating in a uniquely demanding environment that has stretched resources and ingenuity to the limit. Never have treasurers had to cope with so many different factors at the same time. […]
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 […]