Account | Type | Balance | Balance (€) | Trend |
Operations | £8,749,551.72 | €9,749,551.72 | ||
Operations | £4,348,992.61 | €5,177,301.74 | ||
Operations | €7,550,300.59 | €7,550,300.59 | ||
Operations | $3,220,812.33 | €3,220,812.33 | ||
Operations | €1,220,812.33 | €1,220,812.33 |
Our suite of products offer comprehensive solutions for efficient management of treasury, risk, payments, financial planning and more.
Monitor interest rate, FX, liquidity & credit risk against limits & execute stress tests.
LEARN MOREMetric | Risk Exposure | L1 | L2 | L3 |
---|---|---|---|---|
SLA | £22,498,799 | £30,000,000 | £25,000,000 | £20,000,000 |
CFG | £14,300,732 | £18,340,000 | £3,000,000 | £2,000,000 |
LGA | £2,000,000 | £1,500,000 | £1,000,000 | £500,000 |
Everything treasury, one platform.
Bond enables companies to connect, protect, forecast & optimize their balance sheet.
Thousands of modern integrations covering the globe from banks, asset managers, prime brokers, payment providers & ERPs to connect your treasury in just a few clicks.
Multiple connections & file formats supported.
Direct access to open and manage accounts.
Seamless access to institutional instruments.
Pre-built integrations into the top ERPs.
Access the best rates from tier-1 banks.
Execute, control and automate payment flows.
Meet Some of Our Clients
Trusted by banks, publicly listed companies & industry leaders.
Vivid uses Bond to optimise yield and liquidity while diversifying risk leveraging Bond's modern integrations to open and manage accounts.
Alexey Lovchikov, CFO
"Bond's direct integrations have enabled me to access institutional level products that provide me with the highest interest."
Charlie Pushman, Head of Finance
"Bond's treasury solution is secure and facilitates regulatory compliance making them a key partner for TransactPay"
Gregory Martinez, Head of Treasury
"As a happy customer, Bond has really helped grow our business. Been really great working with Peter again along with the entire Bond team."
Aaron Beck, CEO
Freemarket uses Bond to optimise their treasury operations leveraging its modern tech stack.
Nirav Parekh, Head of Banking Relationships
Modern Treasury Solutions
Streamline your treasury operations with our cutting-edge solutions, from liquidity management to risk mitigation.
Consolidate, move and manage your liquidity seamlessly.
Access a diverse range of products & counterparties.
Easy risk management capabilities through customized and tailored risk reports.
Access institutional FX rates with the most competitive pricing.
Pairs | FX Rate | Amount Bought | Amount Sold | Profit/Loss | Accrued Interest |
---|---|---|---|---|---|
EUR/USD | ▼1.1200 | $10,000.00 | $11,200.00 | $200.00 | $50.00 |
GBP/USD | ▼1.3000 | £20,000.00 | £26,000.00 | £600.00 | £75.00 |
USD/JPY | ▼110.0000 | $20,000.00 | $2,200,000.00 | $300.00 | $75.00 |
EUR/BRL | ▼6.1307 | €60,000.00 | €7,200,000.00 | €500.00 | €75.00 |
Reconcile all your treasury data back into your ERP or accounting system.
Amount | Type | Status |
---|---|---|
£32,498,799.87 | Deposit | |
£11,304,376.41 | Withdrawal | |
£12,338,007.22 | Deposit | |
£5,063.04 | Interest |
Open through a unified KYC, connect via APIs & manage your accounts seamlessly.
Accounts | Type | Balance | Dividend | Accrued Interest |
---|---|---|---|---|
Operations | €5,000.00 | €200.00 | €50.00 | |
Investments | $7,000.00 | $300.00 | $75.00 | |
Operations | €7,000.00 | €300.00 | €75.00 | |
Operations | $7,000.00 | $300.00 | $75.00 |
Uncompromising security and compliance measures that fortify your financial operations.
Secure, enterprise-ready multi-factor auth, tried and tested.
ICO Registered, implementing industry best practices throughout.
Compliance with the latest GDPR regulations to ensure data privacy.
The Bond API enables finance teams to seamlessly connect with a universe of counterparties, products, and more via a unified API. Designed to streamline your financial operations and provide seamless integration with your existing systems. These APIs enable you to automate complex tasks, enhance efficiency, and ensure data accuracy. To learn more about how to integrate and utilize our APIs, visit our comprehensive API documentation.
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.