Automate key workflows across your financial operations to supercharge productivity.
BOOK DEMOAutomations
| Workflow Name | Start Date | Initiator | Status | Reference | |
Payment Ops: Payment Rebalancing | 2023-10-01 09:00 | Agent 003 | Running | Rebalancing payments across accounts | |
Cash Pooling: Target Balance Check | 2023-10-02 10:30 | Agent 001 | Completed | Checking target balances for cash pools | |
FX Risk: Currency Mismatch | 2023-10-03 14:15 | Agent 005 | Pending | Analyzing currency exposure mismatches | |
Liquidity Risk: Liquidity Deficit | 2023-10-04 22:00 | Agent 001 | Running | Assessing liquidity shortfall positions | |
Interest Rate Risk: Interest Rate Change | 2023-10-05 08:00 | Agent 006 | Running | Evaluating impact of rate changes | |
Investment Ops: Portfolio Rebalancing | 2023-10-06 07:45 | Agent 006 | Pending | Rebalancing investment portfolio allocations | |
Payment Ops: Excess Cash Swep | 2023-10-07 09:30 | Agent 002 | Running | Sweeping excess cash to BlackRock ICS | |
Forecast: Checking 7 Day Cash Flow | 2023-10-07 11:00 | Agent 008 | Completed | Analyzing 7-day cash flow projections | |
Connectivity: Fetch Bank Balances | 2023-10-07 13:45 | Agent 009 | Pending | Retrieving latest bank balance data | |
Compliance: Regulatory Reporting | 2023-10-07 15:00 | Agent 009 | Running | Preparing regulatory compliance reports | |
FX Risk: EUR/BRZ Mismatch | 2023-10-07 16:30 | Agent 005 | Completed | Intiating hedge | |
AP: Pay Invoice #07468 | 2023-10-07 17:00 | Agent 003 | Pending | Processing payment for invoice #07468 |
Engineered Intelligence
AUTOMATE YOUR WORKFLOWS
Put routine payment operations like AP and payroll on autopilot to save time and reduce errors.
Preparing 37 payment files
Bond can save your team hours every day, freeing them up to do their best work.
Target Balance Checks
Checking 244 accounts.
Liquidity Breach
23 accounts below target.
Preparing Payments
Preparing 23 payments.
Excess Cash Identified
Excess cash of $8,237,070 identified.
Investment Checks
Checking 4- week cash flow.
Bond will identify deficits and rebalance your cash positions in realtime.
$1,234,567
$987,654
Your judgement at the heart of every workflow, step and decision.
Smart FX management with automated management of exposures, market conditions and execution.
Scanning the market...
Automate Workflows of Any Complexity
NO CODE REQUIRED
Agents that handle complexity, understand your company's nuances from compliance to risk, so they always make the right decision.
Global Leaders Rely On Bond
DON'T TAKE OUR WORD FOR IT
Trusted by the world's most forward-thinking companies, from NYSE-listed enterprises to mid-market innovators.
NYSE-listed Super Group has connected 300+ accounts globally on Bond, unlocking millions of dollars in liquidity.
300 +
Accounts connected
"We use Bond to optimize our liquidity while diversifying risk leveraging Bond's modern integrations."
Alexey Lovchikov, CFO
$3m
Revenue Added
"Bond has helped Freemarket manage treasury across various jurisdictions and regulatory environments."
Nirav Parekh, Head of Banking
$4m
Revenue Added
Ready to streamline your workflows?
SPEAK TO AN EXPERT
Have a question? Here to help.
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.