Cobase
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O que é Cobase?
Treasury and finance teams are under constant pressure to optimize cash visibility, streamline payments, and reduce banking complexity - especially when managing accounts across multiple banks, regions, and systems. Cobase empowers treasurers and other finance functions with a single platform to seamlessly control cash, payments, and bank connectivity, designed to support the specific needs of modern treasury operations. Key capabilities built for Treasury excellence: - Cash visibility & liquidity management: Gain a consolidated view of global balances across all banks and accounts, enabling more accurate cash positioning and forecasting. - Payments Hub: standardize, automate, and secure payment workflows across banks, reducing operational risk and improving efficiency. - Comprehensive bank connectivity: Connect to 15,000+ banks via SWIFT, Host-to-Host, EBICS, and APIs - ensuring reliable, region-specific coverage, including Germany and other European markets. Bank relationship management: reduce administrative burdens and simplify banking landscapes by consolidating all your connections into one platform. - Advanced treasury modules: optimize your working capital and financial structure with solutions like, liquidity & cash flow forecasting, cash pooling, in-house banking, and FX trading & hedging. - Security & compliance: built-in authorization controls, multi-user workflows, and a full audit trail to ensure compliance with internal and external policies. With Cobase treasury and finance teams achieve valuable time savings on daily cash management and payments, enabling a sharper focus on strategic treasury initiatives. Cobase is part of Corpay Cross-Border Solutions, the global payments and currency risk management division of Corpay, Inc. (NYSE: CPAY). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement
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