Introducing Bond Agents — working to unlock liquidity and mitigate risk.
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Seamlessly integrate your balance sheet to manage global liquidity with unparalleled visibility.
BOOK DEMO
| Counterparty | Account | Type | Entity | Currency | Available | Channel | Status |
 BNP Paribas4028 ****6789 | EUR Master Pool | Pool Master | 001 Technologies | EUR | €48,250,000.00 | SWIFT | Active |
 JP Morgan0000 ****4321 | USD Operating | Operating | 001 Technologies | USD | $32,100,000.00 | SWIFT | Active |
 HSBC6089 ****9123 | GBP Current | Operating | 002 Technologies | GBP | £18,750,000.00 | H2H | Active |
BNP Paribas4028 ****3456 | EUR Operating | Operating | 006 Technologies | EUR | €125,000,000.00 | SWIFT | Active |
 UniCredit0000 ****4987 | EUR Settlement | FX Settlement | 003 Technologies | EUR | €8,400,000.00 | EBICS | Active |
 Citi0000 ****2741 | USD Escrow | Escrow | 004 Technologies | USD | $50,000,000.00 | SWIFT | Restricted |
 UBS2011 ****8812 | CHF Treasury | Operating | 005 Technologies | CHF | CHF 12,300,000.00 | SWIFT | Active |
 Barclays2006 ****5501 | GBP Revolver | Credit Facility | 002 Technologies | GBP | £25,000,000.00 | H2H | Active |
 Soc Gen1007 ****3741 | EUR Tax Reserve | Special Purpose | 001 Technologies | EUR | €15,200,000.00 | EBICS | Active |
 Std Chartered0000 ****7742 | SGD Operating | Operating | 003 Technologies | SGD | SGD 6,800,000.00 | SWIFT | Active |
BNP Paribas4028 ****1199 | EUR Netting | IC Netting | 007 Technologies | EUR | €0.00 | SWIFT | Active |
 BBVA0000 ****8369 | MXN Payroll | Payroll | 004 Technologies | MXN | MX$42,000,000.00 | API | Active |
Seamless Treasury Management
Centralize Your Treasury
Ditch static rule based cash pooling for a smart system that learns from the past and optimizes for the future.
Unify your debt management to unlock hidden insights that optimize capital and minimize borrowing costs.
Easily manage intercompany loans, netting, and more with a modern in-house banking solution.
Global visibility and control into your cash flow and positions.
Eliminate manual data collection and provide an instant, organization-wide real time picture of liquidity.
Comprehensive reporting and analytics to drive informed treasury decisions with real-time insights.
Real Time Treasury Management
ONE PLATFORM, EVERY DATA SOURCE
Visualize, manage and make decisions in real time to optimize your cash and liquidity for enhanced returns.
Manage your group and entity liquidity in real time.
AI continuously monitors and optimizes treasury operations across all entities from headquarters.
Optimize yield on excess cash through deeper short-term insights.
Track cash at any and every level of granularity from transaction to group.
Create event-driven, automated cash flows to eliminate shortfalls.
Say goodbye to multiple portals and disparate systems.
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
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
"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
BOOK A DEMO
Ready to consolidate your treasury?
See how Bond can transform your treasury operations with AI automation, ROI delivery, and intelligent decision-making.
Liquidity Unlocked
Extra Revenue Generated
Risk Incidents Mitigated
Investment Volume Annually
Transactions Processed
Managed Daily
Have a question? Here to help.
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.
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.