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. Payment 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 worldwide. 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, cashflow 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 Alpha Group International plc, listed on the London Stock Exchange (LON:ALPH). Cobase is ISO27001 certified by BSI under certificate number ISC 276 and has received an ISAE 3402 statement