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

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Every Dollar, Working

The domain that keeps cash where it counts — real-time visibility, intelligent pooling, and automated funding across entities, currencies, and banks.

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Liquidity›Cash Position
TH
TINA HUDSON001 TECHNOLOGIES
Jan 27 Balance$11,106,516,000.00
Feb 09 Balance$12,072,300,000
Net Flow (14-Day)$14,787,000
Balance Snapshot
12,380,000,0000
Jan 27
Jan 28
Jan 29
Jan 30
Jan 31
Feb 01
Feb 02
Feb 03
Feb 04
Feb 05
Feb 06
Feb 07
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Feb 09
Waterfall
+3,000,000— 0 —-2,000,000

Trusted by

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Inside the Liquidity Domain

The Sub-Domains We Cover

POOLING & SWEEPSPooling & Sweeps

Accounts swept to target across every entity and bank — cash concentrated automatically, not by spreadsheet.

Concentration Accountsweeping 0 / 4
$24.6M
US Corp · OpsCiti · target $2.0M
$6.8Msweeping ↑
UK Ltd · OpsHSBC · target £1.0M
£2.9Mscheduled
EU GmbH · OpsBNP · target €1.5M
€3.1Mscheduled
APAC Pte · OpsDBS · target S$0.5M
S$1.6Mscheduled
REAL-TIME POSITIONINGIntraday Positions

Your position updating through the day as flows land — every currency, reconciled to the minute.

Intraday Position · 08:00
$31.2M
08:00
10:30
13:00
15:30
USDnet inflow
+$2.1M
EURnet outflow
−€0.4M
GBPnet inflow
+£0.8M
42 accounts · 9 currenciesreconciled to the minute
INTERCOMPANYIntercompany Funding

Shortfalls spotted early and funded from internal surplus first — priced, documented, and settled in-house.

Shortfall Detected · EU GmbHgap
US Corpsurplus entity · Citi
$8.2M
EU GmbHpayroll due Fri · BNP
SHORT−€1.3M
UK Ltd
£3.4Mfunded
APAC Pte
S$2.1Mfunded
arm's-length rate · transfer pricing loggedSOFR +85bp
SURPLUS & YIELDSurplus & Yield

Idle cash identified and parked across tenors — every dollar earning while staying inside policy.

Blended Portfolio Yield$12.0M idle identified
3.87%
O/N
Govt MMFyielding 5.21%
$4.0Mparking…
1W
Time Deposityielding 5.28%
$3.5Midle
1M
Term Deposityielding 5.34%
$2.5Midle
3M
Treasury Billsyielding 5.41%
$2.0Midle
RUNWAY & SCENARIOSLiquidity Planning

Runway computed off the live position, stress-tested, and extended with the right buffers — before it's needed.

Liquidity Runway14 wks
0 wksmin 12 wks18 wks
Base runway computed13-week rolling forecast
running…
Stress scenario appliedtop customer pays 30d late
—
Buffer adjustment · reserves$5M reserve earmarked
—
Buffer adjustment · facilityRCF headroom confirmed
—
Runway extended · plan savedstress case now covered
—
STRESS & RESILIENCEStress & Resilience

When a shock hits, the playbook runs — reserves released, credit drawn, position stable within minutes.

Stress Event · Responding64% coverage
Payment spike detected$9.4M settlement pulled forward
executing…
Operating reserves released$4.0M from buffer accounts
queued
Credit line drawn$5.5M on RCF · 2 clicks
queued
Position stabilizedcoverage back above policy floor
queued

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

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Forecast.Forecast your future business needs with precision.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Risk.Identify, monitor, and mitigate financial risks with AI.

BOOK A DEMO

Ready to put idle cash to work?

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

Book Demo
$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

FAQs

Your questions, answered.

Bond connects to 15,000+ banks and financial platforms to aggregate balances in real time, giving you a single consolidated view of cash across all entities, currencies, and accounts.
Bond supports both notional and physical cash pooling, including zero-balance sweeping, target-balance sweeping, and cross-border concentration structures.
Yes, Bond automates intercompany lending, netting, and multilateral settlement with built-in transfer pricing rules, interest accrual, and full audit trails.
Bond AI analyzes historical cash flows, forecasts future positions, and recommends optimal liquidity movements — reducing idle cash, minimizing borrowing costs, and maximizing yield on surplus funds.
We employ advanced security measures including SOC 2, ISO 27001, and GDPR compliance to ensure that your data is protected and secure at all times.
Yes. Bond provides consolidated multi-currency views with automatic FX conversion, cross-currency pooling, and real-time exposure tracking across all entities and geographies.
Bond supports rule-based and AI-driven sweeping. You define target balances, thresholds, and priorities — Bond automatically moves cash between accounts to optimize liquidity, minimize borrowing, and maximize yield.

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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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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Bond Financial Technologies Ltd is an appointed representative of Hurricane Capital UK Limited that 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.