Announcing Domains — everything your existing systems cover, and more, with agents doing the work.
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Every balance in real time, with agents sweeping, funding, and investing idle cash inside the limits you set.
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Liquidity, Worked by Agents.
Liquidity is where cash is positioned, pooled, and put to work. Agents sweep to targets, fund shortfalls, and place the surplus — every entity, every currency, every day.
Liquidity
Explore domainPositioning, pooling, and idle-cash placement — where agents keep cash where it earns and is needed.
- 01
Optimization Agent
Positions cash across the groupMeet the agent- Sweeps subsidiaries to target balances daily
- Funds shortfalls from the pool at internal rates
- Places surplus where it earns, within policy
- 02
Investment Agent
Puts excess cash to workMeet the agent- Tracks MMF and deposit yields across providers
- Matches tenors to the cash forecast
- Executes approved placements and books them
- 03
Payments Agent
Moves the cashMeet the agent- Executes sweeps and transfers on the right rail
- Settles intercompany on behalf of entities
- Confirms balances after every movement
Intelligent Liquidity Management
VISIBILITY, POOLING, AND OPTIMIZATION
Notional and physical pooling structures across entities and currencies — automatically sweeping, concentrating, and balancing cash to reduce idle funds and minimize external borrowing.
Real-time, consolidated view of every balance across all banks, entities, and currencies — giving treasury full control over current and projected cash positions globally.
Automate intercompany loans, multilateral netting, and cash concentration with full transfer pricing, audit trails, and regulatory compliance built in.
Identify funding gaps across entities in advance, model scenarios, and execute optimal funding strategies — from credit facilities and overdrafts to intercompany transfers.
AI-powered rolling forecasts, scenario analysis, and stress testing to plan liquidity needs weeks and months ahead — ensuring you never miss a payment or leave cash idle.
Agentswatcheverybalanceandmovecashtowhereitearnsmost,insideyourlimits—soidlecashbecomestheexception.
Liquidity Optimized
ONE PLATFORM, EVERY DATA SOURCE
Real-time cash visibility, intelligent pooling, and automated liquidity management across every entity, currency, and bank.
See cash positions across all entities, currencies, and banks in real-time.
Automatically pool excess cash from all entities to maximize yield.
Automate liquidity management with intelligent cash flow optimization.
Manage liquidity across all currencies with centralized control.
Optimize cash deployment to maximize returns while maintaining liquidity.
Unified view of all liquidity across your entire organization.
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
The Shell and Equinor JV, Adura, rolled out Bond's full AI system to future-proof their finance and treasury operations.
#1
Independent Producer
"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
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Ready to put idle cash to work?
See how Bond can transform your finance 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
Your questions, answered.
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
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