Cobase is a Media & Internet company. Cobase is a multibank platform that combines the services of Payment Hubs, Service Bureaus, and Treasury Management Systems in one solution. It streamlines financial operations by providing seamless integration between cloud-based ERP systems and banks, enabling secure connections, and offering customizable financial dashboards for managing payments across multiple banks. Cobase offers 3 products: Bank Connector, Payment Hub, Treasury Modules.
Cobase is a single point of access to all your banks and accounts for payments, cash and treasury management. Streamline operations, use a single portal and integrate your accounting or ERP systems with Cobase to connect all banks and accounts around the world. Expand capabilities with modules for in-house banking, cash pooling, cash flow and liquidity forecasting, foreign exchange and risk management, debt management, and money markets.
Cobase is a multibank platform that combines the services of Payment Hubs, Service Bureaus, and Treasury Management Systems in one solution. It streamlines financial operations by providing seamless integration between cloud-based ERP systems and banks, enabling secure connections, and offering customizable financial dashboards for managing payments across multiple banks.
"Single point of access for all your payments, cash & treasury needs"
Cobase is a Media & Internet company serving global markets. Cobase is a multibank platform that combines the services of Payment Hubs, Service Bureaus, and Treasury Management Systems in one solution. It streamlines financial operations by providing seamless integration between cloud-based ERP systems and banks, enabling secure connections, and offering customizable financial dashboards for managing payments across multiple banks.
Niche
Media & Internet
3 products and services
The Cobase Bank Connector provides secure, standardized connectivity between cloud ERPs and multiple banks, automating payment file and statement flows....The Cobase Bank Connector provides secure, standardized connectivity between cloud ERPs and multiple banks, automating payment file and statement flows. It is designed for companies needing basic, reliable bank connectivity without custom setups or multiple portals.
The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management,...The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting. Optional Treasury Modules expand it into a full Treasury Management System.
Cobase Treasury Modules are designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain...Cobase Treasury Modules are designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain direct access to powerful tools that simplify complex treasury operations, improve cash flow visibility, and enable tighter control over liquidity. The modular approach ensures a seamless fit with your current setup, allowing your finance team to operate with greater precision, efficiency, and strategic insight.
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Single point of access for all your payments, cash & treasury needs
Cobase is a single point of access to all your banks and accounts for payments, cash and treasury management. Streamline operations, use a single portal and integrate your accounting or ERP systems with Cobase to connect all banks and accounts around the world. Expand capabilities with modules for in-house banking, cash pooling, cash flow and liquidity forecasting, foreign exchange and risk management, debt management, and money markets.
Cobase provides a platform for payments, cash management, and treasury management, integrating with various banks and ERP systems.
Corporates, private markets, and institutions.
Cobase offers API integrations for seamless connectivity with banks and ERP systems.
Temenos
Bloom & Wild
Fagron
Cosun
S4 Capital
Cobase
EWALS Cargo Care
Plukon
Ten Brinke
VGP
Dominos
Rituals
EasyPark
Customer: S4 Capital
Read how S4 Capital successfully integrated Cobase for their treasury management needs.
View Case StudyCustomer: Orange Capital Partners
Discover how Orange Capital Partners utilized Cobase for efficient cash management.
View Case StudyCustomer: Ten Brinke
Learn about Ten Brinke's experience with Cobase's treasury solutions.
View Case StudyCustomer: Ardena
Explore how Ardena improved their financial operations with Cobase.
View Case StudyCustomer: Plukon Food Group
Find out how Plukon Food Group enhanced their cash management with Cobase.
View Case StudyDetailed information about Cobase's products and services. Each offering is enriched with AI-powered insights to help you understand capabilities, features, and use cases.
Cobase Bank Connector is a solution for organizations facing challenges with ERP-to-bank connectivity, such as manual file uploads, inconsistent bank formats, and limited automation. It offers a secure, standardized link between cloud ERPs and all banks, automating payment file and statement flows. It is ideal for businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that require basic, reliable bank connectivity.
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The Cobase Bank Connector provides secure, standardized connectivity between cloud ERPs and multiple banks, automating payment file and statement flows. It is designed for companies needing basic, reliable bank connectivity without custom setups or multiple portals.
Cobase Bank Connector is a solution for organizations facing challenges with ERP-to-bank connectivity, such as manual file uploads, inconsistent bank formats, and limited automation. It offers a secure, standardized link between cloud ERPs and all banks, automating payment file and statement flows. It is ideal for businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that require basic, reliable bank connectivity.
ERP-to-bank connectivity remains a pain point for many organizations. Manual file uploads, inconsistent bank formats, and limited automation lead to delays, errors, and compliance risks. Designed for companies that need the basics of bank connectivity with their cloud ERP, the Cobase Bank Connector offers a secure, standardized link between your cloud ERP and all your banks, automating payment file and statement flows no custom setups or multiple portals needed. It’s ideal for businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that need basic, reliable bank connectivity.
Fragmented banking setups across systems, regions, and entities cause manual work, token overload, and inconsistent audit trails. Cobase centralizes all bank connectivity in one secure platform, eliminating the need for separate integrations and portals. With one connection from your ERP to Cobase, you gain access to a wide range of banks. Cobase handles the complexity, authentication, formatting, and communication—behind the scenes.
Cobase automates daily bank statement imports into your ERP in CAMT.053 format, enabling fast, accurate reconciliation. Statements are standardized, routed, and delivered to the right entity and system, ensuring consistent financial reporting and visibility.
Cobase securely receives payment files from your ERP, validates them, formats them to each bank’s requirements, and prepares them for execution. This reduces manual effort, avoids errors, and ensures payments reach the bank correctly and on time.
Cobase consolidates approvals and user rights into one secure platform. No more logging into multiple bank portals. All approvals use a single token, and user roles can be updated instantly without involving the banks. Every action is logged in a central audit trail, accessible from both desktop and mobile.
Cobase validates payments before they’re sent, checking for duplicates and missing data to reduce rejections. Once submitted, payment statuses—pending, approved, executed, or rejected—are tracked in real time and synced back to your ERP. This gives you complete visibility over all payments, accounts, and currencies.
Cobase Payment Hub is a centralized platform for managing all corporate payment activities, cash positions, and reporting across multiple banks, accounts, entities, and currencies. It streamlines workflows, automates bank integration, and provides real-time oversight and control for finance and treasury teams.
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The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting. Optional Treasury Modules expand it into a full Treasury Management System.
Cobase Payment Hub is a centralized platform for managing all corporate payment activities, cash positions, and reporting across multiple banks, accounts, entities, and currencies. It streamlines workflows, automates bank integration, and provides real-time oversight and control for finance and treasury teams.
The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting. Optional Treasury Modules expand it into a full Treasury Management System.
Gain a complete, real-time overview of all your bank accounts, entities, and currencies in one unified platform. Cobase empowers finance and treasury teams with instant access to consolidated cash positions, payment flows, and currency exposures enabling smarter decisions and tighter control.
Manage all payments from initiation to approval in one central platform. Cobase consolidates payment processes across banks, currencies, and legal entities, giving your team full oversight and eliminating fragmented handling.
Handling diverse payment and reporting formats doesn’t have to be a bottleneck. Cobase streamlines file exchange by automating format conversion and standardization ensuring smooth, accurate communication between your systems, banks, and ERPs.
Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
Cobase Treasury Modules are a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the Cobase platform, delivering real-time visibility and centralized control.
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Cobase Treasury Modules are designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain direct access to powerful tools that simplify complex treasury operations, improve cash flow visibility, and enable tighter control over liquidity. The modular approach ensures a seamless fit with your current setup, allowing your finance team to operate with greater precision, efficiency, and strategic insight.
Cobase Treasury Modules are a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the Cobase platform, delivering real-time visibility and centralized control.
Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain direct access to powerful tools that simplify complex treasury operations, improve cash flow visibility, and enable tighter control over liquidity.
Cobase offers a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the platform, delivering real-time visibility and centralized control.
Cobase Treasury Modules are designed for quick implementation, minimizing disruption to your ongoing treasury operations. Ongoing maintenance and updates are simplified, reducing the need for extensive IT resources.