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

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Everything Treasury, One Platform.

Consolidate cash, liquidity, risk, banking, and investment reporting into a single, real-time source of truth.

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Everything Treasury, End to End

ONE PLATFORM, EVERY FUNCTION

BALANCE SHEETHeadquarters

Consolidated view across accounts, entities, and currencies with real-time cash position reporting and intraday balance monitoring.

Entity Consolidation14 entities
USD
US Operations+$1.2M today
$42.3Mfunded
GBP
UK Holdings-£0.4M today
£18.7Mfunded
EUR
EU Treasury+€2.1M today
€31.5Msurplus
SGD
APAC Hub-S$0.9M today
S$12.8Mwatch
BRL
LATAM Ops+R$3.4M today
R$24.1Mfunded
PAYMENTSPayments

Execute and automate payments across all rails with multi-level approvals, fraud detection, and end-to-end tracking.

Payment Queue37 pending
PAY-7821
Siemens AGSWIFT
$2.4Mexecuting
PAY-7822
Allianz SESEPA
€850Kapproved
PAY-7823
Deloitte USACH
$125Kvalidated
PAY-7824
Toyota MotorSWIFT
¥340Mpending
PAY-7825
Goldman SachsFedWire
$5.1Mexecuting
LIQUIDITY MANAGEMENTLiquidity

Smart cash pooling, cross-border concentration, and automated intercompany funding to eliminate idle cash.

Liquidity Engine$62M optimized
Zero-balance sweep
EUR Physical Pool·4 entities
€8.2M
Notional pooling
USD Notional Pool·7 entities
$34.5M
Cross-border fund
GBP → EUR·UK → DE
£3.1M
Idle cash deploy
Overnight MMF·US Ops
$12.0M
Buffer top-up
Liquidity Reserve·Group
$5.5M
FORECASTINGForecast

AI-powered rolling cash flow projections with variance analysis, scenario modeling, and confidence intervals.

Rolling ForecastAI-generated
Week 1
$14.2M$11.8M
+$2.4M94%
Week 2
$9.7M$12.3M
-$2.6M89%
Week 3
$16.1M$8.4M
+$7.7M82%
Week 4
$11.5M$13.9M
-$2.4M76%
Month 2
$48.3M$41.2M
+$7.1M68%
INVESTMENT MANAGEMENTInvestments

MMF subscriptions, deposit maturity ladders, and portfolio performance tracking with policy compliance checks.

Maturity Ladder● Live
BlackRock MMFYield: 5.32%
$24.5M
Fidelity Gov MMFYield: 5.28%
$18.2M
Term Deposit — 30dYield: 5.45%
$10.0M
Term Deposit — 90dYield: 5.61%
$15.0M
Overnight SweepYield: 5.18%
$7.8M
FX MANAGEMENTFX

Spot and forward execution, hedge effectiveness reporting, and real-time exposure monitoring across all currency pairs.

FX Exposure MonitorLIVE
EUR/USD1.0842
+0.12%$42.3M
GBP/USD1.2651
-0.08%$28.1M
USD/JPY149.32
+0.31%$19.7M
USD/CHF0.8734
-0.05%$12.4M
AUD/USD0.6521
+0.18%$8.9M
RISK MANAGEMENTRisk

Counterparty, interest rate, FX, and liquidity risk monitoring with automated limit checks and escalations.

Risk Monitor2 alerts
Counterparty Exposure
Deutsche Bank
$82.3M/ $100M
Interest Rate VaR
Portfolio
$4.1M/ $5M
Liquidity Coverage
Group
142%/ 100%
FX Exposure
EUR Position
$31.2M/ $50M
Concentration Risk
Top 3 Banks
67%/ 75%
ACCOUNTING & RECONCILIATIONLedgers

Automated bank statement matching, GL posting, and intercompany reconciliation with full audit trails.

Auto-Match Engine1,247 / 1,250
HSBC StatementERP Ledger
$124,500.00
matched
UBS MT940SAP Entry
$87,230.50
matched
Citi WireOracle AP
$456,000.00
exception
BNP CreditNetSuite
$23,100.75
matched
JPM DebitSAP Entry
$312,400.00
pending
IN-HOUSE BANKINGIHB

Centralized intercompany lending, multilateral netting, and POBO/ROBO payments with transfer pricing automation.

In-House Bank24 entities
IC Loan
US HoldCoUK Sub
$8.5MSOFR + 45bp
Netting Cycle
12 entitiesMultilateral
$42.3M87% reduced
POBO Payment
DE EntitySupplier AG
€1.2MOn behalf
Interest Alloc
Pool Master7 subs
$340KFTP applied
Virtual Account
Central TsySG Branch
S$4.1MInternal

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

Bond in Numbers

HUMAN GENIUS, AI EFFICIENCY

Money in motion — executed at speed, measured by performance, aligned to your targets.

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

BOOK A DEMO

Ready to unify your treasury reporting?

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

$1B+

Liquidity Unlocked

$100M+

Extra Revenue Generated

1,000+

Risk Incidents Mitigated

$36.5B+

Investment Volume Annually

$1T+

Transactions Processed

$50B+

Managed Daily

Frequently Asked Questions

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.

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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.