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

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One Home for Your Balance Sheet

The domain where everything converges — cash, debt, investments, and banking across every entity, unified into a single operating picture.

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Headquarters›Account Management
TH
TINA HUDSON001 TECHNOLOGIES
Account Management
CounterpartyAccountTypeEntityCurrencyAvailableChannelStatus
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BNP Paribas4028 ****6789
EUR Master Pool
Pool Master001 Technologies
EUR
€48,250,000.00
SWIFTActive
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JP Morgan0000 ****4321
USD Operating
Operating001 Technologies
USD
$32,100,000.00
SWIFTActive
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HSBC6089 ****9123
GBP Current
Operating002 Technologies
GBP
£18,750,000.00
H2HActive
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BNP Paribas4028 ****3456
EUR Operating
Operating006 Technologies
EUR
€125,000,000.00
SWIFTActive
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UniCredit0000 ****4987
EUR Settlement
FX Settlement003 Technologies
EUR
€8,400,000.00
EBICSActive
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Citi0000 ****2741
USD Escrow
Escrow004 Technologies
USD
$50,000,000.00
SWIFTRestricted
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UBS2011 ****8812
CHF Treasury
Operating005 Technologies
CHF
CHF 12,300,000.00
SWIFTActive
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Barclays2006 ****5501
GBP Revolver
Credit Facility002 Technologies
GBP
£25,000,000.00
H2HActive
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Soc Gen1007 ****3741
EUR Tax Reserve
Special Purpose001 Technologies
EUR
€15,200,000.00
EBICSActive
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Std Chartered0000 ****7742
SGD Operating
Operating003 Technologies
SGD
SGD 6,800,000.00
SWIFTActive
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BNP Paribas4028 ****1199
EUR Netting
IC Netting007 Technologies
EUR
€0.00
SWIFTActive
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BBVA0000 ****8369
MXN Payroll
Payroll004 Technologies
MXN
MX$42,000,000.00
APIActive

Trusted by

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Inside the Headquarters Domain

The Sub-Domains We Cover

POOLS & SWEEPSLiquidity & Pooling

Smart cash pools and sweeps that learn from your history and position funds ahead of need.

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
FACILITIES & FUNDINGDebt & Capital

Every facility tracked in one place, with insights that cut borrowing costs and free up capital.

Projected Annual Savings$0K / yr
Term Loan A$45M
optimizing…
Revolving Credit$12M
5.4%
Euro Bond€25M
4.9%
Bilateral Loan$8M
5.8%
INTERCOMPANYIn-House Banking

Intercompany lending, netting, and settlement handled internally — fewer external transfers, lower fees.

Intercompany Transfers1 queued
US Corp → UK Ltd$1.2M
UK Ltd → EU GmbH€0.8M
EU GmbH → US Corp$0.9M
APAC Pte → UK LtdS$0.5M
US Corp → APAC Pte$0.7M
EU GmbH → APAC Pte€0.4M
REAL-TIME VISIBILITYCash & Positions

Live balances across every entity, account, and currency — no waiting on statements.

Global Position · Live
$45.8M
USD$24.8M
EUR€8.9M
GBP£5.1M
OTHER$7.0M eq
38 accounts · 12 entities · 9 currenciesupdated 1s ago
BANKS & ERPSConnectivity

Bank and ERP feeds flowing in automatically, keeping the whole organization on one live picture.

All Sources Connected
18 / 18
ERP
NetSuiteAP forecast ingested
now
BANK
JPMorgancamt.053 processed
2s ago
BANK
Citi APIIntraday balances updated
4s ago
ERP
SAP S/4Ledger sync completed
6s ago
BANK
HSBCMT940 statement received
8s ago
LIVE INSIGHTSReporting & Analytics

Decisions grounded in current data, not last week's exports — reporting straight off the live position.

|AUTO-GENERATED
Closing cash$45.8M
Net debt$62.4M
Forecast accuracy96.2%
Assembling from live data…33%

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

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.
Payments.Execute and automate payments with built-in controls.
Trading.Trade execution and reporting for FX, investments, and debt.
Forecast.Forecast your future business needs with precision.
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 bring your treasury under one roof?

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.

You can do this in 2 ways: 1. Sign up to Bond in the top right hand corner, fill in a few details and you then have access to your treasury management system risk-free and at no cost, where you can build and connect your treasury. 2. Reach out to us and we’ll guide you through the implementation process.
Once you're inside, navigate to Integrations and search for your counterparties. From there, you can build and connect your treasury by selecting your preferred technology. This choice will trigger all necessary processes to set up with your banks, including notifications, liaising and testing. Alternatively, feel free to reach out to us and we’ll guide you through the implementation process.
Bond supports various connection methods, including proprietary APIs, SWIFTNet, Host-to-Host (H2H), EBICS, SFTP, FTP and more - the choice is yours.
Bond has built proprietary technology that allows connectivity to be completed within a few days to a few weeks.
We charge transparent monthly maintenance and integration fees for each counterparty you connect to.

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
  • Market Data

Resources

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