Cobase - Amsterdam, The Netherlands

2017

Treasurers in medium to large enterprises facing the post-negative interest rate era. They are focused on strategically utilizing liquidity, reducing reliance on bank facilities, and maximizing returns on distributed cash. This module offers them a solution to navigate these challenges with automated, efficient liquidity management.

Cobase Balance Optimization and Cash Pooling module

Automated Treasury Cash Management

The module directly addresses treasurers' needs in the current financial climate. It expertly maximizes returns on scattered corporate funds and minimizes external financing dependencies. This module is a key strategy enabler, it empowers treasurers to automate and enhance their balance and interest rate management effortlessly.

Cobase's Balance Optimization automates cash centralization and subsidiary funding for corporate treasury teams. By setting thresholds, it triggers automatic payments to maintain target balances in group accounts. This solution, focusing on Treasury Operations, streamlines cash management with customizable scheduling and secure, rule-based automation without needing repetitive authorizations.

Our Software as a Service (SaaS) model offers businesses a solution with minimal IT impact, thus reducing total cost of ownership. We manage all the complexity of bank connectivity, delivering a streamlined experience through our secure cloud environment.

Dutch