Treasury Made
Smarter

Real time treasury management that optimizes returns, enhances liquidity & provides actionable insights for strategic financial decisions.

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Smart Treasury Management

EVERYTHING YOU EXPECT, JUST SMARTER

Bond offers a comprehensive suite of solutions for efficient management of treasury, risk, payments, financial planning and more

Trusted By Publicly Traded Companies
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Treasury, Balance & Risk Data
24/7 Real time
Experienced Treasury & Technology Leadership
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Headquarters

Connect all of your accounts for a real time view of your cash positions.

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Dealing Room

Direct access to fixed-income, money market funds, reverse repo, FX & more.

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REVERSE REPURCHASE AGREEMENT
RATE3.25%
COLLATERALTreasury Bills
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ICS Sterling Liquidity Fund
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United States Treasury Bill
Payments

Execute & automate payments - eliminating manual errors or delays.

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Forecast

Plan your sources and uses of liquidity to ensure payment obligations are met.

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Risk

Monitor interest rate, FX, liquidity & credit risk against limits & execute stress tests.

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Risk Controls
Metric
Exposure
L1
L2
SLA
£22,498,799
£30,000,000
£25,000,000
CFG
£14,300,732
£18,340,000
£30,000,000
LGA
£2,000,000
£1,500,000
£1,000,000
Ledgers

Post, track, monitor and reconcile all your financial data.

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Everything treasury, one platform.

Bond enables companies to connect, protect, forecast & optimize their balance sheet.

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Connect All of Your Providers Globally.

Unified real time connectivity covering the globe from banks, asset managers, prime brokers, payment providers & ERPs to enable you to manage your treasury on a consolidated and per-entity basis.

BanksAPI, SFTP & SWIFT

Multiple connections & file formats supported.

Asset ManagersTier-1

Direct access to open and manage accounts.

OTCRepo, bonds & swaps

Seamless access to institutional instruments.

ERPOracle, SAP + more

Pre-built integrations into the top ERPs.

FXSpots, fowards + more

Access the best rates from tier-1 banks.

PaymentsBanks & PSPs

Execute, control and automate payment flows.

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Meet Some of Our Clients

DON'T TAKE OUR WORD FOR IT

Trusted by the world's most forward-thinking companies, from NYSE-listed corporations and large enterprises to mid-market innovators, global banks and ambitious scale-ups.

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"We use Bond to optimise our liquidity while diversifying risk leveraging Bond's modern integrations to open and manage accounts."

Alexey Lovchikov, CFO

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"Bond's platform has given me access to the tools I need to manage our treasury at scale and efficiently."

Charlie Pushman, Head of Finance

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"Bond's treasury solution is secure and facilitates regulatory compliance making them a key partner for TransactPay"

Gregory Martinez, Head of Treasury

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"As a happy customer, Bond has really helped grow our business. Been really great working with the entire Bond team."

Aaron Beck, CEO

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Bond has helped Freemarket manage their treasury across various jurisdictions and regulatory environments.

Nirav Parekh, Head of Banking

Just 5 Ways We Help

VISIBILITY, CONTROL & OPTIMIZATION

Some of the ways Bond is empowering teams all over the world to manage their financial resources more effectively.

VISIBILITYSeeing the Big Picture

All liquidity, risk and treasury metrics in one place for better decision making.

MANAGEMitigate Risk

Monitor and manage risk across your whole treasury life-cycle.

Risk Alert
High-risk counterparty
Francesco Cursi's payment of €100,000 has been flagged because of reason: high-risk counterparty. This has been temporarily blocked from payment.
REAL-TIMEReal Time 24/7 Data

Bring your treasury into the now - real time 24-hour data that you can rely on to make key decisions.

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AUTOMATEAutomate Your Workflows

Smart automation - from data collection and pooling to pre-fill payments.

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OPTIMIZEOptimize Returns

Smart cash pooling with automated sweeps and execution on the platform.

Notification
Excess Cash Pool
Your end of day excess cash pool has been created. Its total balance is $1,000,000. Click to confirm to execute your sweep.
Security You Can Count OnENTERPRISE SECURITY

Uncompromising security and compliance measures that fortify your financial operations.

Enterprise Grade Auth
Enterprise Grade Auth

Secure, enterprise-ready multi-factor auth, tried and tested.

Data Privacy
Data Privacy

ICO Registered, implementing industry best practices throughout.

GDPR
GDPR

Compliance with the latest GDPR regulations to ensure data privacy.

Unified Treasury APIBUILT FOR DEVELOPERS

Simplify Connectivity with the Bond API: A single, unified gateway to integrate with global counterparties, enhancing your finance team’s efficiency, data accuracy, and automation capabilities. Start leveraging our comprehensive API to streamline your operations today.

International Reach & Coverage180 +
Dedicated Developer Support24/7
Reliable & Tested Uptime99.999%
Built By & For DevelopersKISS
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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 is an agent of Plaid Financial Ltd, an authorised payment institution regulated by the Financial Conduct Authority under the Payment Services Regulations 2017 (Firm Reference Number: 804718). Plaid provides you with regulated account information services through Bond as its agent. 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.