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

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Agent · 001

Put Your Idle Cash to Work.

Analyzes positions, idle cash, and funding costs — generating intercompany loan documentation, executing payments, and handling accounting end to end.

Trusted by

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What the Optimization Agent Does

Continuous liquidity intelligence — from analysis to execution to accounting.

Accounts Scanned+$4.2M idle

Idle Cash Detection

Scans every account in every entity continuously, flagging balances that can be swept, invested, or lent internally.

Funding cost (bps)● Active
External RCF385
Bond issue280
Intercompany145
Overdraft470

Funding Cost Analysis

Compares external borrowing cost vs internal liquidity — routes funding through the cheapest lawful path.

Loan draftsRouting
UK HoldCoDE OpCo
€8.4M
US OpCoMX OpCo
$3.1M
SG TreasuryHK OpCo
$5.0M
CH TreasuryFR OpCo
CHF 2.2M
NL HoldCoPL OpCo
€1.8M
JP TreasuryAU OpCo
AUD 4.2M

Intercompany Loans

Drafts loan agreements, calculates transfer pricing, and posts the paperwork for approval automatically.

Sweep queueLive
HSBC GBP → PoolPhysical
£3.4M
Citi EUR → IHBNotional
€2.1M
JPM USD → MMFPhysical
$5.8M
BNP CHF → PoolPhysical
CHF 1.2M

Automated Sweeping

Executes physical and notional sweeps across banks, currencies, and entities on your schedule.

Execution pipelineStep 0/4
1
Policy checkLimits & counterparty
2
Sanctions screenOFAC / EU / UN
3
Rail selectedSEPA Inst
4
ReleasedAck received

Payment Execution

Initiates the required payments across the optimal rail — with built-in approvals and fraud screening.

GL post-back0/6
Sweep £3.4MJE 10420
ICO Loan €8.4MJE 10421
FX mark USD/CHFJE 10422
Interest accrualJE 10423
TP uplift DE OpCoJE 10424
Hedge MTM EUR/GBPJE 10425

Accounting Post-Back

Books every action in your ERP with the right GL codes, transfer pricing entries, and FX marks.

Policy envelopeTarget 100%
73%
TP variance±12 bps
Counterparty cap$45M / $60M

Policy-Aware

Every action is bounded by your transfer pricing, counterparty, and approval policies — no exceptions.

Escalation tiersBalanced
Auto-executed
94%
Reviewer
5%
CFO
1%

Human-in-the-Loop

Anything outside your pre-approved boundaries escalates to the right reviewer with full context.

Actions logged+412 today
18,204

Full Audit Trail

Every reasoning step, data source, and action is logged and attributable for auditors and regulators.

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 optimize your liquidity?

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.