Treasury modules
by Cobase · Treasury and balance sheet · Amsterdam, Netherlands
Cash management and treasury functions
What Treasury modules is used for
- Manage liquidity and mitigate treasury risk
- Forecast future cash positions across banks
- Centralise and automate FX trading and hedging
- Manage intercompany loans and internal payments
- Track and manage debt facilities and maturities
Who Treasury modules is for
- Banks
About Cobase
Multibank connectivity, a payment hub and treasury modules, with a white-labelled version for financial institutions.
Cobase in the vendor registry: its products, features and similar vendors.
Also by Cobase
- Bank Connector: Connectivity between ERPs and banks
- Payment Hub: Central payment processing
- White labeled FI offering: Branded platform for financial institutions
More in this category: Treasury and ALM software.
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