If you use multiple providers or banks, it can increase costs on both an operational and a monthly subscription basis. Also, each time you initiate or receive a payment or make a trade, you need to manually update the data to keep these transactions up to date. This means a higher risk of human error and endless minutes spent entering data.
At Ebury, our mission is simple – help you go further, faster, without any hassle and improve your experience with us.
Our integration with Cobase enables you to:
Access 130+ currencies across 160+ countries
Support MiFiD trades
Support subsidiary funding via intra-Ebury payments
Open Ebury currency accounts
Benefits for your business
Integrating Cobase with your Ebury account centralises cash flow visibility and execution, transforming your treasury operations. This professional-grade integration allows finance teams to manage bank feeds, execute FX trades, and initiate global payments from a single interface.
With this pre-built API integration, you can see Ebury transaction details, such as date, amount, etc, in Cobase. You can also view your Ebury account details and balances and review all Ebury transactions.
Direct Payment Initiation
Execute payments to global suppliers without leaving the Cobase environment.
Global Reach: Access live FX rates and initiate payments in over 140 currencies.
Workflow Efficiency: Eliminate the need to access multiple dashboards just to initiate payments.
Native FX Trade Execution
Cobase allows users to manage currency risk directly.
Real-Time Trading: Access Ebury’s competitive FX liquidity to book trades and manage hedges within the Cobase portal.
Automated Bank Feeds
Maintain a real-time view of your liquidity without manual intervention.
Daily Synchronisation: Cobase provides reliable, automated bank feeds, ensuring your Ebury transactions and balances are synced to your treasury dashboard every day.
Consolidated Visibility: View Ebury account balances alongside your other corporate bank accounts for a true "single point of truth" for cash positions.
Streamlined Approval Workflows
Maintain strict internal controls over every outgoing transaction.
Secure Authorization: Payments and trades follow your pre-defined Cobase authorization rules, ensuring proper compliance and dual-approval (4-eyes principle) where required.
Audit Readiness: Every action is logged, providing a clear audit trail for both internal and external compliance reviews.
Enhanced Security & Reduced Manual Workload
Minimise operational risk by removing manual touchpoints.
Bank-Grade Connectivity: Cobase uses regulated, standardised channels to transmit data, significantly reducing the risk of manual entry errors or file tampering.
Task Automation: By automating routine banking tasks—such as statement downloads and payment file handling—your team can focus on strategic financial analysis rather than administrative maintenance.
Getting Started
To activate this connection, follow these four steps.
Reach out to your Ebury account manager to request a connection.
The Account Manager will share Ebury’s API T&Cs with you.
Once you have signed the API T&Cs, Ebury will complete the necessary configuration on our end to prepare the connection.
Once we confirm the configuration is ready, navigate to the Integrations section within your Cobase portal and select Ebury. You will be guided through the connection process.