---
description: Review of Cobase Treasury Modules Software: system overview, features, price and cost information. Get free demos and compare to similar programs on Software Advice New Zealand.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png
title: Cobase Treasury Modules | Reviews, Pricing & Demos - SoftwareAdvice NZ
---

Breadcrumb: [Home](/) > [Treasury Software](/directory/4324/treasury/software) > [Cobase Treasury Modules](/software/562746/Cobase-Treasury-Modules)

# Cobase Treasury Modules

Canonical: https://www.softwareadvice.co.nz/software/562746/Cobase-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 finance team to operate with greater precision, efficiency, and strategic insight.

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.

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.

Foreign Exchange \& Risk Management - Centralize and automate FX trading and hedging activities. The Cobase FX module offers real-time rate visibility, direct execution, and seamless platform integration helping finance teams manage currency exposure with ease.

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. 

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.

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.

Money Markets - 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.
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

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## About the vendor

- **Company**: Cobase

## Commercial Context

- **Pricing model**: Usage Based
- **Pricing Details**: Cobase offers flexible pricing that aligns with the complexity and needs of your organisation. Whether you manage a few accounts across several banks or run a multinational treasury operation, we adjust to your structure not the other way around.

We work with companies of all sizes from mid-market organizations to large multinationals supporting both regional operations and globally centralized treasury models. Pricing depends on your bank connections, account volume, modules in use, and ERP integrations.
- **Target Audience**: 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based
- **Supported Languages**: Dutch, English, German
- **Available Countries**: Austria, Belgium, Czechia, Denmark, Finland, Germany, Luxembourg, Netherlands, Norway, Sweden, Switzerland, United Kingdom

## Features

- API
- Alerts/Notifications
- Approval Process Control
- Audit Trail
- Bank Reconciliation
- Cash Flow Management
- Cash Management
- Customisable Reports
- Data Synchronisation
- Debt Management
- Financial Analysis
- Financial Management
- For Accountants
- Forecasting
- Liquidity Management
- Monitoring
- Multi-Currency
- Payment Management
- Real-Time Data
- Reporting/Analytics

## Support Options

- Email/Help Desk
- Knowledge Base
- Phone Support

## Category

- [Treasury Software](https://www.softwareadvice.co.nz/directory/4324/treasury/software)

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.nz/software/562746/Cobase-Treasury-Modules)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/product/562746-Cobase-Treasury-Modules/> |
| en-AU | <https://www.softwareadvice.com.au/software/562746/Cobase-Treasury-Modules> |
| en-GB | <https://www.softwareadvice.co.uk/software/562746/Cobase-Treasury-Modules> |
| en-IE | <https://www.softwareadvice.ie/software/562746/Cobase-Treasury-Modules> |
| en-NZ | <https://www.softwareadvice.co.nz/software/562746/Cobase-Treasury-Modules> |

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