Introducing Bond Agents — working to unlock liquidity and mitigate risk.

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Agent · 005Regulated

Yield Without the Legwork.

Manages MMF subscriptions, deposit placements, and maturity ladders autonomously — optimizing yield while staying within your investment policy limits.

Trusted by

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What the Investment Agent Does

Yield optimization across MMFs, deposits, and short-duration instruments — within policy.

MMF bookLive
BlackRock LiquidityUSD · 7-day yield 4.92%
$25M
JPM USD LiquidityUSD · 4.88%
$18M
Goldman EUREUR · 3.62%
€14M
Fidelity GBPGBP · 4.74%
£10M

MMF Subscriptions

Places subscriptions and redemptions across onboarded money market funds with cutoff-aware routing.

Rates by bank (bps)● Active
HSBC 3M480
Citi 3M465
BNP 3M442
UBS 3M410

Term Deposits

Compares rates across your bank panel and allocates term deposits on the optimal tenor curve.

Collateral flowRouting
Cash $25MCP Bank
O/N 4.35%
US TreasuriesAgent
HQLA
Return T+1Cash
$25M + int
Haircut applied2%
Standard
Cash €18MECB repo
O/N 3.85%
GiltsLCH
HQLA

Tri-Party Repo

Executes tri-party repo against high-quality collateral for overnight and short-dated placements.

Maturity ladderBalanced
Overnight
$40M
1-week
$28M
1-month
$22M
3-month
$10M

Maturity Ladder

Builds and rebalances maturity ladders automatically to keep liquidity and yield in balance.

Issuer limitTarget 100%
62%
Top issuer$45M
Cap$72M

Policy Enforcement

Issuer, counterparty, and instrument concentration limits are enforced in real time — never breached.

Blended yield+34 bps YTD
4.82%

Yield Optimization

Continuously reallocates cash to the best-yielding eligible instrument as rates and liquidity shift.

Daily yield days+24 bps vs bench

Performance Reporting

Daily yield, benchmark comparison, and P&L attribution reporting out of the box.

Liquidity check0/6
Needed W+1$18M held O/N
Payroll W+2$12M 1-wk
M&A W+4$40M reserved
Tax W+6$22M 1-mo
Suppliers W+3$14M 2-wk
Dividend W+8$30M 3-mo

Cash Flow Aware

Integrates with forecasting to avoid locking up cash that's needed for upcoming payments.

Trade lifecycleStep 0/4
1
RFQ issued4 LPs
2
Best quoteHSBC 3M
3
Executed10:42 GMT
4
MiFID reportedT+1

Regulated Execution

Trades settle through regulated venues with full best-execution reporting and MiFID II compliance.

Agents in Numbers

AUTONOMOUS EXECUTION, HUMAN OVERSIGHT

Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.

$1B+

Liquidity Unlocked for Companies

$100M+

Extra Revenue Generated

$50B+

Monitored by Agents Every Day

24/7

Agents Working Around the Clock

10x

Faster Reaction Speed Than Traditional TMS

SlackTeamsGmailZoom

Agents Working by Your Side

Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

The AI treasury management platform trusted by Fortune 500, FTSE, and other global public-market leading companies to deliver the outcomes that matter.

"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

Alinda Van Wyk, CFO Logo

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

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"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."

Rajiv Parmar, Treasurer

$150m

Liquidity Managed

Rajiv Parmar, Treasurer Logo

BOOK A DEMO

Ready to put your cash to work?

See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

Frequently Asked Questions

Have a question? Here to help.

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.

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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.