System Alert
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2:34 AM
Status: Monitoring
Bond Founder & CEO Marcus Strych speaks at ACT Middle East on Bond, AI, and the future of treasury.
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Bringing Numbers to Life
Bond is the AI treasury system that seamlessly integrates cash, risk, payments, investments, planning, and more to transform numbers into living context for better decisions.
B
Home
Available Balance€215,998,482.41
+ 6.13%
Balance€231,775,264.34
+ 11.02%
Net Cash Flow€5,254,780.54
+ 3.02%
Revenue€17,338,718.26
+ 5.35%
Balances
Recent Transactions
From***3684To***8794
SEPA
£1,000.00Pending
From***4567To***1234
SWIFT
$15,000,000.00Pending
From***7845To***9987
SEPA
€12,000.00Pending
From***1122To***3344
ICT
€26,000.00Settled
From***5566To***7788
ICT
€1,200.00Settled
From***5566To***7788
FPS
€1,200.00Settled
From***5566To***7788
FPS
€1,200.00Settled
Accounts
| Account | Number | Type | Balance | Available Balance | Trend |
|---|---|---|---|---|---|
 | *1007 | Cash | £9,749,551.72 | £8,749,551.72 | |
 | *4533 | Cash | £5,348,992.61 | £4,177,301.74 | |
 | *9933 | Investment | $3,220,812.33 | $3,020,812.33 | |
 | *5633 | Cash | €1,220,812.33 | €1,218,812.33 |
HeadquartersCashPool
@Headquarters @CashPool Can you give me a breakdown of the North American cash pool optimization?
09:15
Bond
09:16
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Smart Treasury Management
INTEGRATED INTELLIGENCE
Bond is an end-to-end treasury management platform that frees up hours for your team, manages risk 24/7 and unlocks trapped liquidity for new revenue opportunities.
Trusted By Publicly Traded Companies
Treasury, Balance & Risk Data
24/7 Real-time
Experienced Treasury & Technology Leadership
Headquarters
Connect all of your counterparties for a real time view of your balance sheet.
Dealing Room
Direct execution with pre and post trade automation of funds, FX and more.
Payments
Execute & automate everything payments from intercompany transfers to AP.
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Forecast
Smart forecasting to plan your sources and uses of liquidity.
Risk
Monitor and mitigate interest rate, FX, liquidity & credit risk 24/7.
Controls
Headroom
Exposure
L1
L2
£7,501,201
£22,498,799
£30,000,000
£25,000,000
£4,039,268
£14,300,732
£18,340,000
£30,000,000
£-500,000
£2,000,000
£1,500,000
£1,000,000
Ledgers
Modern database for all your financial data to enhance workflows and decisions.
The AI Treasury Management System
THE MODERN WAY TO RUN YOUR TREASURY
Bond's context architecture links intelligence to data that enables treasury teams to become engines of growth.
CONTEXT MENU SYSTEMScoped Changes
Use @ mentions to interact with specific parts of your treasury system to make targeted changes.
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@2 Context Boundaries
47.8%
|
∞ Agent ⌘IAuto ^
TREASURY UNDERSTANDINGDeep Recall
Bond delivers deep recall and expertise in treasury operations and rules.
|
Optimize liquidity across @NorthAmericaCashPool
ALWAYS ON 24/7Continuous System
Real-time, nonstop treasury analytics with instant insights and smart actions.
EXPONENTIAL LEARNINGCompany Intelligence
AI adapts to your company’s data, improving results with each interaction.
Optimization
|
2:34 AM
AGENTIC AUTOMATIONSIntelligent Workflows
Deploy agents to automate complex treasury tasks, from cash optimization to compliance.
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Global Leaders Rely On Bond
DON'T TAKE OUR WORD FOR IT
Trusted by some of the world’s largest and most recognized companies across the NYSE, S&P 500, and FTSE.
Bond's integrated AI capabilities save us hours everyday, giving us instant context on every data point leading to increased revenue and efficiency.
Alinda Van Wyk, CFO
500 +
Accounts connected
"We use Bond to optimize our liquidity while diversifying risk leveraging Bond's modern integrations."
Alexey Lovchikov, CFO
$3m
Revenue Unlocked
"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."
Rajiv Parmer, Treasurer
$150m
Liquidity Managed
Unifying All of Your Financial Data Globally.
By connecting to your data sources worldwide via API, SWIFT, H2H, and more. Bond consolidates your financial data into one intelligent platform.
BanksAPI, SFTP & SWIFT
Multiple connections & file formats supported.
Asset ManagersTier-1
Direct access to open and manage accounts.
OTCRepo, bonds & swaps
Seamless access to institutional instruments.
ERPsOracle, SAP + more
Pre-built integrations into the top ERPs.
FXSpots, forwards + more
Access the best rates from tier-1 banks.
PaymentsBanks & PSPs
Execute, control and automate payment flows.
Security You Can Count OnENTERPRISE SECURITY
SOC 2
ISO 27001
GDPR
Robust security measures that safeguard your financial operations and data without compromise
Just 5 Ways We Help
THE BUILDING BLOCKS OF EXTRAORINARY EFFICIENCY GAINS
Extraordinary efficiency gains start with getting the basics right - from connectivity and implementation to setup and configuration.
REPORTINGVisualize to Understand
All liquidity, risk and treasury metrics in one place to gain clearer context for your team and stakeholders.
RISK24/7 Risk Management
Monitor, manage and automate risk across your whole treasury life-cycle to eliminate stress.
Liquidity Alert
Target Balance Breach
Creating payment from your Goldman Sachs account **7076 to your JP Morgan account **3927 to bring your liquidity back to the target balance.
IHBModern In-House Banking
Automate the complexities of your global operations from cash management, intercompany flows, and more.
PAYMENTSOrchestrated Payments
Manage all forms of payments from payables to receivables in a single platform.
Preparing 37 payment files
INVESTMENTSOptimize Returns
Smart cash management with automated pooling, sweeps and execution on the platform.
Notification
Excess Cash
The excess cash in your pool has been identified. Bond has identified suitable instruments to sweep your cash into - click more details to review
Unified Treasury APIBUILT FOR DEVELOPERS
Single, unified gateway to weave financial data, operations and workflows together to enhance your team’s efficiency, performance and automation capabilities.
International Reach & Coverage180 +
Dedicated Developer Support24/7
Reliable & Tested Uptime99.999%
Complete API Endpoint Coverage100%
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Data in, Context Out
DO BETTER THAN STATIC DASHBOARDS
Bond's AI intelligence layer transforms static data into actionable insights and relevant context to save time and accelerate decision-making.
Bond Financial Technologies Ltd (FCA Number: 989936) is an appointed representative of Talbot Capital Limited, which is authorised and regulated by the Financial Conduct Authority. Bond Financial Technologies Ltd registered address is Second Floor, Berkeley Square House, London, United Kingdom, W1J 6BD. The information and the services referred to on our site are directed at professional clients, eligible counterparties and retail clients. However, retail clients may only rely on the information herein in relation to corporate finance business. If you have any doubts about your status you must not access our site. This website is for information purposes only. Nothing herein shall be construed (i) as an official confirmation and/or (ii) as advice or a recommendation. Please note that you are required to have read and accepted the terms of our Privacy Policy & Terms of Use before you are able to access our website.