Cobase

One single point of access to all your banks and accounts

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Overview

Cobase provides a single platform for companies to manage all their bank accounts, payments, and treasury operations. The solution is designed to eliminate the complexity of dealing with multiple banks and financial systems. Cobase offers a central payment hub, cash management functionalities, and treasury modules, all accessible through a single, user-friendly interface.

✨ Key Features

  • Multibank Connectivity (SWIFT, H2H, EBICS, APIs)
  • Central Payment Hub
  • Cash Management and Liquidity Forecasting
  • In-House Banking and Netting
  • FX Risk Management
  • Automated Bank Statement Reporting
  • User and Authorization Management

🎯 Key Differentiators

  • Focus on simplicity and user-friendliness
  • Transparent, usage-based pricing
  • Strong security and regulatory compliance (PSD2 licensed)

Unique Value: Cobase simplifies corporate banking by providing a single, secure, and user-friendly platform to manage all your banks and financial operations.

🎯 Use Cases (4)

Centralizing access to all bank accounts Streamlining and automating payment processes Improving cash visibility and forecasting Managing FX risk and hedging

✅ Best For

  • Simplifying multibank management for companies with numerous banking relationships
  • Automating payment workflows and improving operational efficiency
  • Providing a single source of truth for cash and liquidity data

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Companies with only one or two banking relationships

🏆 Alternatives

TIS Fides Kyriba

Cobase offers a more intuitive and easier-to-implement solution compared to some of the larger, more complex TMS providers, with a focus on transparent pricing.

💻 Platforms

Web API

🔌 Integrations

Oracle NetSuite Microsoft Dynamics 365 SAP S/4HANA Various ERPs via API

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (Enterprise tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ ISO 27001 ✓ SSO ✓ SOC 2 Type 2 ✓ ISO 27001 ✓ ISAE 3402 Type II ✓ PSD2 Licensed

💰 Pricing

Contact for pricing

✓ 30-day free trial

Free tier: NA

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