Meet Cobase at the DACT Treasury Fair
Mon, Feb 17, 2025
We are excited to invite you to the 21st edition of the Netherlands’ premier gathering for treasury and financial professionals.
Date: March 13-14, 2025
Venue: Van der Valk Hotel Schiphol
Cobase presentation: The next generation in Foreign Exchange Risk Management
Date: March 14
Time: 13:30 – 14:00
Room: Berlijn
Language: English
Speaker: Jorge Schafraad, CEO Cobase
Cobase will showcase its cutting-edge foreign exchange and FX hedging module, designed to meet the increasingly complex requirements of today’s treasurers. This module empowers treasury teams with:
Automation tools to streamline currency risk management and hedging processes;
Enhanced efficiency in FX exposure management;
Better decision-making capabilities in volatile market conditions.
This presentation is a great opportunity to see firsthand how Cobase can simplify and optimize your FX operations.
Speak directly with our experts to understand how Cobase can tailor solutions to your treasury needs.
Don’t miss out – future-proof your treasury operations! We look forward to welcoming you to our presentation and engaging in insightful discussions at the DACT Treasury Fair 2025.
Book a meeting in advance or visit our booth #35 during the event to learn more.
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.
Payments 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, including Germany and other European markets.
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.
Ready to transform your treasury operations? Discover how Cobase can simplify your multi-bank environment. Visit www.cobase.com or contact our team for a tailored demo.
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 and SOC2 attestation.