Skip to content
Login

Products

Treasury Modules

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 treasury team to operate with greater precision, efficiency, and strategic insight.

cobase-treasury-modules-hero

Level up with

Treasury Modules

Cobase offers a suite of solutions that support finance and treasury departments in managing liquidity, mitigating risk, and optimizing internal financial processes. Each module is designed to work seamlessly within the platform, delivering real-time visibility and centralized control.
InHouseBanking
Liquidity & Cash Flow Forecasting

Gain real-time insight into future cash positions across all banks, entities, and currencies. Cobase connects with ERPs to automate AR/AP flows, categorize transactions, and deliver precise forecasts—supporting proactive liquidity management and variance analysis.

Read more

FX
FX Execution & Hedging

Centralize and automate FX trading and hedging activities. The Cobase FX module offers real-time rate visibility, direct execution, and seamless platform integration—helping treasury teams manage currency exposure with ease.

Read more

cashpooling
Cash Pooling

Optimize group liquidity with automated target balancing across all your accounts, banks, and currencies. Cobase enables rule-based intercompany payments and anticipates future cash needs—reducing overdraft costs and maximizing cash efficiency. All multibank.

Read more

InHouseBanking
In-House Banking

Simplify intercompany finance with a centralized solution for loan administration, internal payments, and invoice netting. Cobase integrates with Refinitiv for accurate interest modeling and provides full visibility across your internal cash ecosystem.

Read more

debt
Debt Management

Track and manage loans, facilities, maturities, and interest payments in one place. Cobase offers centralized debt oversight and reporting tools that support smarter borrowing strategies and stronger compliance control.

Read more

debt
Money Markets
Maintain full control over all bank accounts, signatories, and mandates. Streamline account opening, maintenance, and closure processes. Improve governance and reduce the risk of unauthorized access.
 

 

Key Treasury Module features

Easy roll-out and maintenance

Cobase Treasury Modules are designed for quick implementation, minimizing disruption to your ongoing treasury operations. Ongoing maintenance and updates are simplified, reducing the need for extensive IT resources.
ModularFlexibility
Modular flexibility

Cobase provides a flexible modular approach, allowing treasury teams to add or expand functionalities as required. This ensures that your solution precisely matches your evolving business and treasury needs.

FutureProof
Scalable and future-proof

The modular architecture allows easy scaling, supporting your organization's growth. Easily add or expand modules as your treasury complexity and needs grow, ensuring your solution remains effective and relevant.

BankConnections
Centralized visibility and control

Cobase consolidates treasury management into a single, unified platform, providing comprehensive visibility and control over your global treasury activities. This centralization significantly improves decision-making, efficiency, and risk management.

Security
Robust security and compliance

Cobase prioritizes security and compliance, incorporating advanced compliance checks, fraud detection, and comprehensive audit trails. This robust approach ensures adherence to regulatory requirements and significantly enhances treasury risk management.

Frequently asked questions

What are Cobase Treasury Modules?

Cobase Treasury Modules are purpose-built components that help treasury teams centralize and automate processes across payments, liquidity management, bank connectivity, FX, and reporting — all within a single platform.

Do I have to use all modules?

No. Cobase is modular by design — you can select and activate only the modules that your treasury function requires. This means you can scale gradually and tailor the solution to your specific needs.

Are there any modules that are always included?

Yes. Statements (for cash visibility and bank reporting) and Payments (to enable execution and integration with banks) are mandatory modules in every Cobase implementation. These modules provide the essential foundation for the treasury modules.

How are the modules integrated?

All selected modules work seamlessly together, sharing data and access rights. This ensures that your payments, cash visibility, FX, and treasury workflows are connected and consistent.

Can modules be added later?

Yes. You can start with a core set of modules and add others as your treasury operations evolve or as new needs arise.

Interested?

Manage all your bank accounts centrally with Cobase

Simplify your cash management and save valuable time. One platform, complete control over all your financial flows.
Image