Introducing Bond Agents — working to unlock liquidity and mitigate risk.
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Reports That Write Themselves.
Generates cash positions, liquidity forecasts, compliance reports, and board-ready summaries on schedule or on demand — no manual work required.
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What the Reporting Agent Does
Every report, every schedule, every format — generated without manual spreadsheet work.
Cash Position Reports
Daily cash positions by entity, bank, and currency — delivered before your team opens their laptop.
Liquidity Forecasts
Liquidity buffer, coverage, and runway reports auto-generated against your policy thresholds.
Compliance Reports
Regulatory reports for sanctions, covenants, and intercompany — formatted to your filings.
Board Packs
Board-ready treasury summaries in your template and branding — refreshed on close, without cleanup.
Natural Language Queries
Ask for any cut of treasury data in plain English and get a presentation-ready report in seconds.
Scheduled Delivery
Daily, weekly, or month-end delivery via email, Slack, shared drive, or into your BI layer.
Drill-Downs
Every KPI in every report is drillable down to the underlying transaction with full lineage.
Custom Templates
Build reusable templates that adapt to any entity, period, or audience with one-click regeneration.
Version Control
Point-in-time report reproduction for audit — any past report, exactly as it was published.
Agents in Numbers
AUTONOMOUS EXECUTION, HUMAN OVERSIGHT
Bond agents move money, mitigate risk, and optimize liquidity — around the clock, without missing a beat.
Liquidity Unlocked for Companies
Extra Revenue Generated
Monitored by Agents Every Day
Agents Working Around the Clock
Faster Reaction Speed Than Traditional TMS
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
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 Parmar, Treasurer
$150m
Liquidity Managed
BOOK A DEMO
Ready to end reporting drudgery?
See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
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.
New York, NY 10010
United States
London, United Kingdom
W1J 6BD
Platform
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.