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Cobase Treasury Modules
par Cobase
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Single point of access for all your payments, cash & treasury needs
Cobase 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. Whether you need support for in-house banking, cash pooling, forecasting, or FX management, our modular approach ensures a seamless fit with your current setup allowing your finance team to operate with greater precision, efficiency, and strategic insight.
Liquidity & Cash Flow Forecasting - Cobase’s Liquidity and Cash Flow Forecasting module helps finance teams gain clarity and control over short- and long-term cash positions. The platform combines two forecasting approaches. Top-down and bottom-up to support both strategic planning and day-to-day liquidity management, all in one integrated environment.
Foreign Exchange & Risk Management - Cobase simplifies FX by integrating spot and linear derivative trading directly into its multi-bank cash management platform. Users can request quotes from multiple bank and non-bank providers in seconds. For broader access, Cobase connects directly to 360T, and also supports trading via Alpha Group for specialized pricing and hedging.
Cash Pooling - Cobase Cash Pooling helps companies manage liquidity across multiple banks, currencies, and regions without being tied to a single banking partner. It automates sweeping and funding based on custom rules, giving you full control and visibility over group-wide balances.
In-House Banking - The Cobase In-House Bank module supports five key use cases. It centralizes group liquidity by reallocating surplus cash internally, reducing the need for external financing. It automates the management of intercompany loans and the settlement of intercompany invoices, removing manual effort. The module monitors bank-managed cash pools by reflecting external sweeps in internal accounts. It also enables full internal cash pool management within Cobase, giving full control over group-wide liquidity.
Debt Management - The Cobase Debt Management module centralizes the tracking, administration, and forecasting of external debt across your organization. It gives treasury teams a single view of all facilities, including loans, credit lines, and leases, while automating interest calculations, monitoring repayments, and integrating with ERP and liquidity data to support funding decisions.
Money Markets - The Cobase Money Markets module enables treasury teams to manage short-term liquidity positions by centralizing the execution, tracking, and forecasting of money market placements and borrowings. Whether you are investing surplus cash or covering temporary funding needs, the platform gives you full control over counterparties, terms, and execution. All from within your treasury environment.
Vue d’ensemble
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