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Bond Founder & CEO Marcus Strych speaks at ACT Middle East on Bond, AI, and the future of treasury.

The AI Treasury Management Platform

Bond seamlessly integrates all treasury operations into a single platform that takes action, compounds over time, and grows more intelligent and impactful each day.

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9:41

treasury-operations

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BondAI14:32

Hi Marwan, I'm about to execute the North American cash pool optimization payment moving $200M from Citi to PNC. Before I proceed, is there anything I should know? Do we expect any same-day payments that require this liquidity to stay local?

Marwan14:35

Good catch. Yes, we have a $5M vendor payment scheduled for today from the Citi account. Please reduce the sweep amount to $195M to ensure we maintain sufficient liquidity.

BondAI14:36

Perfect, I've adjusted the intercompany loan to $195M. I'll send you the ICL agreement via DocuSign for your signature.

Marwan14:37

Thanks. I'll approve the payments once I've signed the ICL.

Message #treasury-operations

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7°C

Thu Jan 8 23:58

Home

Available Balance€230,349,240.07

+ 6.23%

Liquidity Unlocked€260,773,249.71

+ 11.12%

Net Cash Flow€5,424,009.64

+ 3.12%

Revenue€18,338,147.29

+ 5.45%

Balances

Recent Transactions

From***3684To***8794

SEPA

£1,000.00

Pending

From***4567To***1234

SWIFT

$15,000,000.00

Pending

From***7845To***9987

SEPA

€12,000.00

Pending

From***1122To***3344

ICT

€26,000.00

Settled

From***5566To***7788

ICT

€1,200.00

Settled

From***5566To***7788

FPS

€1,200.00

Settled

From***5566To***7788

FPS

€1,200.00

Settled

Accounts

Number	Type	Balance	Available Balance
*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

Can you optimize the @NorthAmerican @CashPool optimization?

09:15

Bond

09:16

Reject ⇧⌘XApprove ⇧⌘←

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 Listed Enterprises

Built By The Team From

Frontier Intelligence, Brought Exactly to Where You Work

AIIntelligence

Embedded intelligence that identifies optimizations, formulates plans, and executes on them under your guidance.

Balance SheetHeadquarters

Connect all of your counterparties to gain a consolidated view of your balance sheet across accounts, entities, and currencies.

PaymentsPayments

Execute and automate payments, from intercompany transfers through to accounts payable, with built-in controls and approvals.

01234567891011

ExecutionDealing Room

Direct execution layer with automated pre- and post-trade processing for funds, FX, repo, and more.

Dealing Room

3/5 filled

EUR/USD SpotFX

FILLED

BUY$2.4M

1.0842

MMF — BlackRockFund

FILLED

SUBSCRIBE$500K

NAV 1.00

GBP/USD Fwd 3MFX

WORKING

SELL$1.8M

1.2635

Repo — BNP 7DRepo

FILLED

LEND$10M

5.32%

USD/JPY SpotFX

PENDING

BUY$3.1M

149.82

3 Filled

1 Working

1 Pending

STP: ON

ForecastingForecast

Liquidity and capital forecasting to plan sources and uses of cash with accuracy and control.

Cash Forecast

3/7 on track

JanForecast: $4,700

ON TRACK

Actual: $4,600-$100

97.9%

FebForecast: $3,200

ON TRACK

Actual: $3,198-$2

99.9%

MarForecast: $3,200

MISS

Actual: $2,400-$800

75.0%

AprForecast: $4,380

WARNING

Actual: $3,708-$672

84.7%

MayForecast: $5,200

WARNING

Actual: $4,300-$900

82.7%

JunForecast: $4,090

WARNING

Actual: $3,500-$590

85.6%

JulForecast: $4,490

ON TRACK

Actual: $4,300-$190

95.8%

Avg Accuracy: 88.8%

7 periods tracked

Liquidity ManagementLiquidity

Manage your liquidity through integrated cash pooling, funding planning, and investment management.

∞ Agent ⌘I

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@2 Context Boundaries

47.8%

∞ Agent ⌘IAuto ^

Risk ManagementRisk

Identify, monitor, and mitigate interest rate, FX, liquidity, credit risk, and more with smart 24/7 checks and escalations.

Risk Controls

1 breach

SLAHeadroom: £7,501,201

WARNING

Exposure: £22,498,799

L1: £30,000,00075%

CFGHeadroom: £4,039,268

WARNING

Exposure: £14,300,732

L1: £18,340,00078%

LGAHeadroom: -£500,000

BREACH

Exposure: £2,000,000

L1: £1,500,000100%

1 Breach

1 Warning

1 OK

Auto-escalation: ON

Accounting & ReconciliationLedgers

Smart ledger that syncs financial data, applies consistent GL coding, and automates accurate accounting and reconciliation.

General Ledger

4/6 reconciled

BlackRockUSD

POSTED

23/01/24↑ $50,000

$1,000,000

UBSEUR

PENDING

23/01/24↓ $100,000

$2,000,000

Goldman SachsGBP

POSTED

23/01/24↑ $75,000

$1,500,000

HSBCJPY

FAILED

23/01/24↓ $125,000

$2,500,000

State StreetUSD

POSTED

23/01/24↑ $150,000

$3,000,000

CitiUSD

POSTED

23/01/24↑ $90,000

$1,800,000

4 Posted

1 Pending

1 Failed

Auto-GL: ON

Bringing Treasury to Life with AI

THE MODERN WAY TO RUN YOUR TREASURY

Bond's context architecture links intelligence to data, enabling finance teams to become engines of growth.

CONTEXT ARCHITECTUREContext-Aware

All the context across all your systems and organization in one place.

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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, always-on treasury management for a truly 24/7 operation.

System Alert

2:34 AM

Status: Monitoring

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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Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Chosen by Fortune 500 companies and global public-market leaders worldwide.

"Bond saves us hours every day. Its AI identifies trapped liquidity then plans the most optimal route to generate more revenue."

Alinda Van Wyk, CFO

500 +

Accounts Connected

Massy runs treasury operations on Bond across more than 60 business units spanning retail, energy, automotive, industrial, and financial services across the Caribbean, Colombia, and the United States.

60+

Business Units

"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

Connected Everywhere

ONE PLATFORM, EVERY DATA SOURCE

Bond connects to your banks, ERPs, and market data via API, SWIFT, H2H, and more — consolidating your financial data into one intelligent platform.

Banks15,000+

API, SFTP & SWIFT

Multiple connection protocols and file formats supported.

Asset Managers25+

Tier-1

Direct access to open and manage accounts.

OTC30+

Repo, bonds & swaps

Seamless access to institutional instruments.

ERPs12+

Oracle, SAP + more

Pre-built integrations into the top ERPs.

LPs20+

Spots, forwards + more

Access the best rates from tier-1 liquidity providers.

Payments250+

PSPs

Execute, control and automate payment flows.

Bond in Numbers

HUMAN GENIUS, AI EFFICIENCY

Money in motion — executed at speed, measured by performance, aligned to your targets.

$1B+

LIQUIDITY UNLOCKED FOR COMPANIES

$100M+

EXTRA REVENUE GENERATED

1,000+

RISK INCIDENTS MITIGATED

$36.5B+

INVESTMENT VOLUME ANNUALLY

$1T+

TRANSACTIONS PROCESSED ANNUALLY

$50B+

MANAGED ON THE PLATFORM DAILY

$1,000,000,000+$1B+

$1B+ LIQUIDITY UNLOCKED FOR COMPANIES

$100,000,000+$100M+

EXTRA REVENUE GENERATED FOR COMPANIES

1,000+1,000+

RISK INCIDENTS MITIGATED

$36,500,000,000+$36.5B+

$36.5B+ INVESTMENT VOLUME ANNUALLY

$1,000,000,000,000+$1T+

$1T+ TRANSACTIONS PROCESSED ANNUALLY

$50,000,000,000+$50B+

$50B+ MANAGED ON THE PLATFORM EVERY DAY

The Execution System

AGENTS THAT COMPLETE TASKS END TO END

Bond gives your treasury team the power of a workforce — executing complex tasks like optimizations, payments, reconciliation, and compliance with speed and precision.

MONITORINGReal-Time Task Tracking

Track every agent, task, and outcome in real time across all entities, accounts, and workflows.

Total Cash Position$45.8M equiv

CitiUS Corp · USD

+$840K$12,400,000

HSBCUK Ltd · GBP

-£220K£3,120,000

BNP ParibasEU GmbH · EUR

+€310K€5,670,000

JPMorganAPAC Pte · SGD

+S$95KS$2,840,000

NatWestLATAM SA · BRL

-R$180KR$4,200,000

Currency Breakdown

USD

$24.8M42%

EUR

€8.9M24%

GBP

£5.1M18%

Other

$7.0M equiv16%

AUTONOMOUSAuto Execution

Bond autonomously sweeps cash, rebalances pools, and enforces limits across your entire treasury — 24/7.

Auto-Sweeps Executed0 / 5

US CorpCiti

Sweep $4.4M → IHB

$12.4M●

UK LtdHSBC

Sweep £1.1M → IHB

£3.1M○

EU GmbHBNP

Sweep €1.7M → IHB

€5.7M○

APAC PteJPMorgan

Sweep S$0.8M → IHB

S$2.8M○

LATAM SANatWest

Sweep R$1.2M → IHB

R$4.2M○

ORCHESTRATIONMulti-Step Workflows

Orchestrate multi-step workflows across entities and counterparties, from document generation and approvals to reconciliation and reporting, with full audit trails.

IC Loans Processed0 / 8

IHB (Parent)→US Corp

SOFR + 60bp · 14 days

$2.5M●

IHB (Parent)→EU GmbH

EURIBOR + 45bp · 30 days

€1.8M○

UK Ltd→IHB (Parent)

SONIA + 50bp · 7 days

£900K○

IHB (Parent)→APAC Pte

SOFR + 75bp · 21 days

S$1.2M○

LATAM SA→IHB (Parent)

CDI + 80bp · 60 days

R$3.4M○

IHB (Parent)→MEA FZE

EIBOR + 55bp · 30 days

AED 4.1M○

APAC Pte→JP KK

TIBOR + 40bp · 14 days

¥180M○

IHB (Parent)→AU Pty

BBSW + 65bp · 45 days

A$1.6M○

Multilateral Netting

US Corp

$4.2M / $2.8M$1.4M

EU GmbH

€2.1M / €3.5M-€1.4M

UK Ltd

£1.8M / £0.9M£0.9M

APAC Pte

S$1.5M / S$2.1M-S$0.6M

MEA FZE

AED 3.0M / AED 1.2MAED 1.8M

CONNECTIVITYContext Gathering

Bond connects to your banks, ERPs, and platforms and works where you work, in Slack, Teams, and more.

Live Channels2 Channels · 4 Banks · 3 ERPs

Slack#treasury-ops · < 100ms

Connected

Email (SMTP)treasury@corp.com · < 1s

Connected

Banks & ERPs

Citi

SWIFT

HSBC

Host-to-Host

JPMorgan

API

BNP Paribas

EBICS

SAP S/4HANA

Real-time

Oracle Fusion

Batch (15m)

Workday

Real-time

COMPLIANCEBuilt-In Governance

Bond operates within your rules — every execution follows your policies, limits, and approval chains.

Total Outstanding$95M across 5 facilities

Term Loan ACiti · SOFR + 125bp

$45M

Revolving CreditHSBC · SOFR + 95bp

$12M

Euro BondBNP · 3.25% Fixed

€25M

Bilateral LoanJPMorgan · SOFR + 110bp

$8M

Commercial PaperGoldman · 4.15% Fixed

$5M

Covenant Compliance

Debt / EBITDA

2.4x / 3.5x✓

Interest Coverage

5.8x / > 3.0x✓

Net Leverage

1.9x / 2.5x!

Security You Can Count OnENTERPRISE SECURITY

Robust data and AI security with oversight that safeguards your operations without compromise.

SOC 2

ISO 27001

GDPR

DORA

Regulated

Unified Intelligence APIBUILT FOR DEVELOPERS

Single gateway to weave financial data, operations, and intelligence together to enhance your team’s efficiency, performance, and decision making.

Multiple Model Providers7 +

Dedicated Developer Support24/7

Reliable & Tested Uptime99.999%

Complete API Endpoint Coverage100%

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System of Action

DO BETTER THAN STATIC DASHBOARDS

Bond's AI intelligence layer turns static data into intelligence that doesn't just inform work - it does it.

Bank

Asset Manager

Fixed Income

ERP

Bank

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ERP

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