Cobase Treasury Management System

The deadline to report back to the rest of the board has nearly arrived. For you, as a CFO or treasurer, things are really getting started. You need to make quick decisions about your company’s FX exposure. Forecast, manage and optimize your company’s liquidity. Take care of in-house banking and intracompany lending. And you need to perform all of these securely and in a timely manner requiring data from your company’s various banks, ERPs and operating companies. There must be a better way. And there is. Cobase Treasury System. As an add-on of the Payment Hub, our Treasury System provides you with a single dashboard where you can manage all of this and more. With a full view of all your companies’ financial positions and exposures across the globe, current and in the future, you can make the right decision at the right time.

In addition to managing payments and receivables, monitoring cash, and managing authorizations in an environment where several banks, ERPs, and/or operating companies are involved, your company requires more treasury and cash management features. You need to be able to control FX exposure, optimize cash management, as well as maintain insights and control over payments and receivables, cash, and authorizations. Managing all this across multiple platforms and portals manually every day brings with it a number of inherent risks for your company.

Cobase provides ERP connectivity to multiple banks as well as treasury modules. This enables you to execute payments and receivables, cash monitoring, forecasting and management, foreign currency management and authorizations management in a free configurable single window user interface. The Cobase solution eliminates the need for working in different bank portals via multiple processes manually. Our dashboard brings you totally robust and secure payments as well as liquidity control.