Connect your balance sheet, open accounts and manage liquidity for unparalleled treasury visibility.
LEARN MOREAccounts
| Counterparty | Account Name | Account Number | Currency | Type | Available Balance | Current Balance | Actions | |
 UBS | Global Operating Account | **6789 | USD | Operational Account | $50,000,000.00 | $50,000,000.00 | ||
 HSBC | European Cash Pool | **4321 | EUR | Cash Concentration | €35,000,000.00 | €35,000,000.00 | ||
 BlackRock | Money Market Account | **9123 | USD | Investment | $100,000,000.00 | $100,000,000.00 | ||
 Citi | Repo Trading Account | **3456 | USD | Repurchase Agreement | $100,000,000.00 | $100,000,000.00 | ||
 UniCredit | FX Settlement Account | **4987 | EUR | FX | €75,000,000.00 | €75,000,000.00 | ||
 BBVA | FX Settlement Account | **8369 | GBP | FX | £20,000,000.00 | £20,000,000.00 | ||
Citi | Debt Service Reserve | **2741 | USD | Escrow | $50,000,000.00 | $50,000,000.00 | ||
 Societe Generale | Tax Payment Account | **3741 | EUR | Special Purpose | €15,000,000.00 | €15,000,000.00 |
Centralize Your Liquidity
LIQUIDITY WHERE YOU NEED IT
Create pools effortlessly and manage them with ease.
API, SFTP, SWIFT, EBICS, H2H + More.
All things accounts - openings, signatories, positioning, risk-monitoring, credit limits and more.
| USD | 1,000,000 | |
| EUR | 2,000,000 | |
| SGD | 1,500,000 | |
 | USD | 2,500,000 | |
 | USD | 3,000,000 | |
| USD | 3,500,000 | |
 | AED | 4,500,000 | |
| GBP | 5,000,000 | |
| EUR | 7,000,000 | |
 | EUR | 7,000,000 | |
| EUR | 7,000,000 |
Track cash at any and every level of granularity.
10,000 + integrations via a single API.
Connect to financial providers in real time, from banks to trading desks and ERPs, showing you all cash positions globally.
Real time treasury management finally made possible - visualise, manage and make decisions in real-time to optimise your cash and liquidity for enhanced returns.
Manage your group and entity liquidity in real-time.
Open accounts with new counterparties from the platform.
Optimise 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.
Meet Some of Our Clients
Trusted by the world’s most forward-thinking global companies, from large NYSE-listed enterprises and mid-market 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
Ready to consolidate your treasury?
SPEAK TO AN EXPERT
Have a question? Here to help.
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.