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

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The AI-Native TMS

Positions, execution, hedging, and settlement on one desk — with pre-trade controls built in and agents working the book around the clock.

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How Treasury Teams Run on Bond

The Front-to-Back Treasury Desk

CASH OPSPooling & Sweeps

Cash pools and sweeps that learn from your history and position funds ahead of need, across every entity.

Master Pool · IHBTarget structure maintained
$38.2M
US CorpCiti · auto-sweep
$4.4M↑
UK LtdHSBC · auto-sweep
$1.4Mqueued
EU GmbHBNP · auto-sweep
$1.9Mqueued
APAC PteJPM · auto-sweep
$0.6Mqueued
EXECUTIONFX & Money Markets

Quote, execute, and book FX and money market trades from one desk — with live pricing and full audit trails.

EUR/USD · Spot
1.0842
Sell EUR 5.0MValue T+2 · Deutsche Bank
≈ $5.42M
Pre-trade checkpending
Executionawaiting
Confirmation—
HEDGINGHedge the Book

Exposures netted across the group and hedges proposed when the market gives you a window.

Hedge Ratio · Building61% / 93%
EUR/USDFX forward · 3M
€12.0Mexecuting…
GBP/USDFX forward · 1M
£6.5Mproposed
USD ratesIR swap · 2Y
$40.0Mproposed
JPY/USDFX option · 6M
¥900Mproposed
COMPLIANCEPre-Trade Controls

Mandates, limits, and counterparty checks enforced before a trade leaves the desk — not discovered after.

Pre-Trade Compliance Gate0 / 5
Counterparty limitHSBC · $14.2M headroom
checking…
Instrument policyMMF · approved universe
queued
Tenor restriction3M · within 6M max
queued
Concentration limit12% · under 20% cap
queued
Dealer authorityJ. Moore · tier 2 approved
queued
SETTLEMENTPost-Trade, Automated

Confirmations, settlement, and booking handled automatically — every trade reconciled to the ledger.

Post-Trade Processing0 / 4 settled
FX Fwd · EUR 3MBarclays · €3.0M
matching…
Term DepositHSBC · $6.5M
queued
MMF SubscriptionGoldman · $4.2M
queued
Repo O/NJPM · $10.0M
queued
STRESSLiquidity Under Stress

Funding needs stress-tested against shocks continuously, with contingency lines ranked and ready.

Stress Event · Responding64% coverage
Payment spike detected$9.4M settlement pulled forward
executing…
Operating reserves released$4.0M from buffer accounts
queued
Credit line drawn$5.5M on RCF · 2 clicks
queued
Position stabilizedcoverage back above policy floor
queued

Afront-to-backtreasurydesk—positions,execution,hedging,andsettlement—runwithagents,notspreadsheets.

One platform, every domain of finance.

Bond
Intelligence

Bond is organised into domains — each one covering a territory of enterprise finance, all running on the same intelligence layer. Insight in one domain sharpens decisions in every other.

Intelligence.Automate tasks, retrieve context, and make smarter decisions faster with AI.
Headquarters.Centralize treasury: cash, liquidity, risk, banking, debt.
Payments.Execute and automate AP, AR and treasury payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Forecast.Cash forecasting and FP&A to plan cash and business performance.
Ledgers.Agentic ledger for financial data to automate accounting and reconciliation.
Risk.Identify, monitor, and mitigate financial risks with AI.
Liquidity.Real-time cash visibility and automated liquidity optimization.

BOOK A DEMO

Ready to modernize your treasury desk?

See how Bond can transform your treasury 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.

FX, money market funds, sovereign and corporate bonds, repos, reverse repos, and deposits — all from one desk, with live pricing and straight-through booking to your ledger.
Mandates, counterparty limits, and dealing authorities are enforced before a trade leaves the desk. Anything outside policy is blocked or routed for approval — with the full check recorded.
No. Bond is purely technology — trades settle directly with your counterparties and cash stays at your banks, so Bond introduces no credit risk.
They monitor positions and exposures continuously, propose sweeps and hedges when the market gives you a window, chase confirmations, and reconcile every trade — leaving execution decisions with your team.
No. Bond is a technology company, not a broker — there are no spreads or added trading costs on anything you execute through the platform.

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

Domains

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

Agents

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

Platform

  • Workflows
  • Governance & Controls
  • Reconciliation
  • Reports
  • Context
  • Connectivity
  • Treasury Management
  • In House Bank
  • Debt
  • Market Data

Solutions

  • Enterprise
  • Mid-Market
  • CFOs
  • Treasury
  • Accounting
  • FP&A
  • Risk

Resources

  • Resource Center
  • Integrations
  • Trust Center
  • Careers
  • About Us
  • Customers
  • 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.