Bond Founder & CEO Marcus Strych speaks at ACT Middle East on Bond, AI, and the future of treasury.
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BOOK DEMOAccount Management
| Account | Account Number | Currency | Opening Balance | Intraday Balance | Closing Balance | Health |
|---|---|---|---|---|---|---|
 Global Operating Account JPMorgan Chase | **6789 | USD | $48,000,000 | $52,000,000 | $50,000,000 | At Risk |
 MENA Treasury Hub FAB | **4321 | EUR | €34,000,000 | €36,000,000 | €35,000,000 | Healthy |
 Money Market Account BlackRock | **9123 | USD | $98,000,000 | $102,000,000 | $100,000,000 | Healthy |
 Swiss Collections UBS | **3456 | USD | $95,000,000 | $105,000,000 | $100,000,000 | At Risk |
 FX Settlement Account HSBC | **8369 | GBP | £19,000,000 | £21,000,000 | £20,000,000 | Healthy |
 LatAm Treasury Account Itau | **2741 | USD | $48,000,000 | $52,000,000 | $50,000,000 | At Risk |
 Saudi Collections SNB | **3741 | USD | $14,000,000 | $16,000,000 | $15,000,000 | Healthy |
 U.K. Treasury Hub Barclays | **4987 | USD | $72,000,000 | $78,000,000 | $75,000,000 | Healthy |
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