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Announcing Domains — everything your existing systems cover, and more, with agents doing the work.

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Your Balance Sheet, Live

Every account, entity, and currency in one real-time position — kept current by agents, not statements.

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Headquarters›Account Management
TH
TINA HUDSON001 TECHNOLOGIES
Account Management
CounterpartyAccountTypeEntityCurrencyAvailableChannelStatus
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BNP Paribas4028 ****6789
EUR Master Pool
Pool Master001 Technologies
EUR
€48,250,000.00
SWIFTActive
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JP Morgan0000 ****4321
USD Operating
Operating001 Technologies
USD
$32,100,000.00
SWIFTActive
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HSBC6089 ****9123
GBP Current
Operating002 Technologies
GBP
£18,750,000.00
H2HActive
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BNP Paribas4028 ****3456
EUR Operating
Operating006 Technologies
EUR
€125,000,000.00
SWIFTActive
Logo
UniCredit0000 ****4987
EUR Settlement
FX Settlement003 Technologies
EUR
€8,400,000.00
EBICSActive
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Citi0000 ****2741
USD Escrow
Escrow004 Technologies
USD
$50,000,000.00
SWIFTRestricted
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UBS2011 ****8812
CHF Treasury
Operating005 Technologies
CHF
CHF 12,300,000.00
SWIFTActive
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Barclays2006 ****5501
GBP Revolver
Credit Facility002 Technologies
GBP
£25,000,000.00
H2HActive
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Soc Gen1007 ****3741
EUR Tax Reserve
Special Purpose001 Technologies
EUR
€15,200,000.00
EBICSActive
Logo
Std Chartered0000 ****7742
SGD Operating
Operating003 Technologies
SGD
SGD 6,800,000.00
SWIFTActive
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BNP Paribas4028 ****1199
EUR Netting
IC Netting007 Technologies
EUR
€0.00
SWIFTActive
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BBVA0000 ****8369
MXN Payroll
Payroll004 Technologies
MXN
MX$42,000,000.00
APIActive

Trusted by

Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client
Client
LSE: ASC
Client
NYSE: SGHC
Client
Client
Client
TTSE: MASSY
Client
Client
Client
Client
TYO: 9984
Client
Client
Client
Client
Client
Client

Headquarters, Run by Agents.

Headquarters is the control tower of the Headquarters domain. Agents build the global position, enforce policy, and report from it — every entity, bank, and approval in one place.

The product lives in

Headquarters

Explore domain

Every balance, entity, and approval in one place — the control tower agents report into and act from.

The agents that do the work here3 agents
  1. 01

    Optimization Agent

    Builds the global position and acts on it
    • Consolidates balances across every bank and entity live
    • Flags idle cash and funding gaps worth acting on
    • Proposes and executes sweeps against target balances
    Meet the agent
  2. 02

    Policy Enforcer Agent

    Keeps every action inside mandate
    • Applies entity and role policy to each approval
    • Routes exceptions to the right approver
    • Logs the basis of every decision for audit
    Meet the agent
  3. 03

    Reporting Agent

    Reports the position to the business
    • Produces the daily cash and weekly treasury packs
    • Answers ad-hoc questions from the live data
    • Delivers to Slack, email, or the board deck
    Meet the agent

Seamless Finance Management

Centralize Your Finances

LIQUIDITY MANAGEMENTSmarter Cash Structures

Ditch static rule based cash pooling for a smart system that learns from the past and optimizes for the future.

Auto-Sweeps Executed0 / 5
Citi
US CorpCiti
Sweep $4.4M → IHB
$12.4M●
HSBC
UK LtdHSBC
Sweep £1.1M → IHB
£3.1M○
BNP
EU GmbHBNP
Sweep €1.7M → IHB
€5.7M○
JPMorgan
APAC PteJPMorgan
Sweep S$0.8M → IHB
S$2.8M○
NatWest
LATAM SANatWest
Sweep R$1.2M → IHB
R$4.2M○
DEBT MANAGEMENTReduce Debt Costs

Unify your debt management to unlock hidden insights that optimize capital and minimize borrowing costs.

Total Outstanding$95M across 5 facilities
Citi
Term Loan ACiti · SOFR + 125bp
$45M
HSBC
Revolving CreditHSBC · SOFR + 95bp
$12M
BNP
Euro BondBNP · 3.25% Fixed
€25M
JPMorgan
Bilateral LoanJPMorgan · SOFR + 110bp
$8M
Goldman
Commercial PaperGoldman · 4.15% Fixed
$5M
Covenant Compliance
Debt / EBITDA
2.4x / 3.5x✓
Interest Coverage
5.8x / > 3.0x✓
Net Leverage
1.9x / 2.5x!
IHBIn-House Banking

Easily manage intercompany loans, netting, and more with a modern in-house banking solution.

IC Loans Processed0 / 8
IHB (Parent)→US Corp
SOFR + 60bp · 14 days
$2.5M●
IHB (Parent)→EU GmbH
EURIBOR + 45bp · 30 days
€1.8M○
UK Ltd→IHB (Parent)
SONIA + 50bp · 7 days
£900K○
IHB (Parent)→APAC Pte
SOFR + 75bp · 21 days
S$1.2M○
LATAM SA→IHB (Parent)
CDI + 80bp · 60 days
R$3.4M○
IHB (Parent)→MEA FZE
EIBOR + 55bp · 30 days
AED 4.1M○
APAC Pte→JP KK
TIBOR + 40bp · 14 days
¥180M○
IHB (Parent)→AU Pty
BBSW + 65bp · 45 days
A$1.6M○
Multilateral Netting
US Corp
$4.2M / $2.8M$1.4M
EU GmbH
€2.1M / €3.5M-€1.4M
UK Ltd
£1.8M / £0.9M£0.9M
APAC Pte
S$1.5M / S$2.1M-S$0.6M
MEA FZE
AED 3.0M / AED 1.2MAED 1.8M
CASH MANAGEMENTGlobal Cash Visibility

Global visibility and control into your cash flow and positions.

Total Cash Position$45.8M equiv
Citi
CitiUS Corp · USD
+$840K$12,400,000
HSBC
HSBCUK Ltd · GBP
-£220K£3,120,000
BNP Paribas
BNP ParibasEU GmbH · EUR
+€310K€5,670,000
JPMorgan
JPMorganAPAC Pte · SGD
+S$95KS$2,840,000
NatWest
NatWestLATAM SA · BRL
-R$180KR$4,200,000
Currency Breakdown
USD
$24.8M42%
EUR
€8.9M24%
GBP
£5.1M18%
Other
$7.0M equiv16%
CONNECTIVITYUnified Finance

Eliminate manual data collection and provide an instant, organization-wide real time picture of liquidity.

Live Channels2 Channels · 4 Banks · 3 ERPs
Slack
Slack#treasury-ops · < 100ms
Connected
Email (SMTP)
Email (SMTP)treasury@corp.com · < 1s
Connected
Banks & ERPs
Citi
Citi
SWIFT
HSBC
HSBC
Host-to-Host
JPMorgan
JPMorgan
API
BNP Paribas
BNP Paribas
EBICS
SAP S/4HANA
SAP S/4HANA
Real-time
Oracle Fusion
Oracle Fusion
Batch (15m)
Workday
Workday
Real-time
REPORTINGAdvanced Analytics

Comprehensive reporting and analytics to drive informed finance decisions with real-time insights.

Reports Delivered0 / 5
Daily Cash PositionAutomated
Daily 07:00 · CFO, Treasury
PDF + Excel●
FX Exposure SummaryOn-Demand
Real-time · Risk Team
Dashboard○
Liquidity ForecastAutomated
Weekly Mon · Board
PDF○
Bank Fee AnalysisAI-Generated
Monthly · Treasury Ops
Excel○
Covenant ComplianceAutomated
Quarterly · Legal, CFO
PDF + API○
Analytics Summary
Reports Generated
1,247+12% MoM
Avg Generation Time
2.3s-45% vs manual
Data Sources
185 banks · 3 ERPs

Onelivepositionacrosseverybank,entity,andcurrency—reconciledcontinuouslybyagents,sothenumberyouseeisthenumberthatistrue.

Real Time Finance Management

ONE PLATFORM, EVERY DATA SOURCE

Visualize, manage and make decisions in real time to optimize your cash and liquidity for enhanced returns.

Real Time
Cash Positions

Manage your group and entity liquidity in real time.

AI Intelligence
Headquarters Insights

AI continuously monitors and optimizes finance operations across all entities from headquarters.

Insights
Better Decisions

Optimize yield on excess cash through deeper short-term insights.

Granularity
In The Details

Track cash at any and every level of granularity from transaction to group.

Efficient
Automate Cash Ops

Create event-driven, automated cash flows to eliminate shortfalls.

Treasury
One Platform

Say goodbye to multiple portals and disparate systems.

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Trusted by Global Leaders

DON'T TAKE OUR WORD FOR IT

Trusted by global enterprises and critical national infrastructure alike. Bond handles it all, getting smarter with every cycle.

"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

100s m

Liquidity Unlocked

Alinda Van Wyk, CFO Logo

The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.

#1

Independent Producer

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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 bring your finances under one roof?

See how Bond can transform your finance 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.

You can do this in 2 ways: 1. Sign up to Bond in the top right hand corner, fill in a few details and you then have access to your finance platform risk-free and at no cost, where you can build and connect your finance operations. 2. Reach out to us and we’ll guide you through the implementation process.
Once you're inside, navigate to Integrations and search for your counterparties. From there, you can build and connect your finance operations by selecting your preferred technology. This choice will trigger all necessary processes to set up with your banks, including notifications, liaising and testing. Alternatively, feel free to reach out to us and we’ll guide you through the implementation process.
Bond supports various connection methods, including proprietary APIs, SWIFTNet, Host-to-Host (H2H), EBICS, SFTP, FTP and more - the choice is yours.
Bond has built proprietary technology that allows connectivity to be completed within a few days to a few weeks.
We charge transparent monthly maintenance and integration fees for each counterparty you connect to.

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

Platform

Foundation

  • Intelligence
  • Connectivity
  • Governance & Controls

Treasury

  • Headquarters
  • Liquidity
  • Risk
  • Debt
  • In House Bank
  • Market Data

Trading

  • Investments
  • FX

Forecasting

  • Treasury Forecast
  • FP&A
  • Capital Forecast

Accounting

  • Ledgers
  • Close
  • Reconciliation
  • Journal Entries

Payments

  • Payments
  • Accounts Payable
  • Accounts Receivable

Domains

  • Headquarters
  • Payments
  • Trading
  • Forecast
  • Ledgers
  • Risk
  • Liquidity

Agents

  • Optimization
  • FX
  • Reconciliation
  • Payments
  • Investment
  • Risk
  • Policy Enforcer
  • Forecasting
  • Reporting
  • Debt

Solutions

By Size

  • Enterprise
  • Mid-Market

By Role

  • CFOs
  • Treasury
  • Accounting
  • FP&A
  • Risk

Resources

  • Resource Center
  • Integrations
  • Trust Center
  • Careers
  • About Us
  • Architecture
  • Comparison
  • How To Judge Us
  • How We Deploy
  • Product Suite
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Privacy PolicyCookie PolicyAcceptable UseFair Processing NoticeTerms of Use

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.