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

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Liquidity, Optimized.

Real-time cash visibility, intelligent pooling, and automated liquidity management across every entity, currency, and bank.

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Liquidity›Cash Position
TH
TINA HUDSON001 TECHNOLOGIES
Jan 27 Balance$11,106,516,000.00
Feb 09 Balance$12,072,300,000
Net Flow (14-Day)$14,787,000
Balance Snapshot
12,380,000,0000
Jan 27
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Feb 01
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Waterfall
+3,000,000— 0 —-2,000,000

Trusted by

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Intelligent Liquidity Management

VISIBILITY, POOLING, AND OPTIMIZATION

POOLINGCash Pooling

Notional and physical pooling structures across entities and currencies — automatically sweeping, concentrating, and balancing cash to reduce idle funds and minimize external borrowing.

Auto-Sweep Engine
3 sweeps complete
BNP — EMEA Sub→Master Pool EUR
SWEPT
€4.7MPhysical
EUR Pool
Citi — US Ops→Master Pool USD
SWEPT
$8.1MNotional
USD Pool
HSBC — UK Sub→Master Pool GBP
IN PROGRESS
£2.3MPhysical
GBP Pool
JPM — HoldCo→Master Pool USD
SWEPT
$12.6MNotional
USD Pool
UBS — CH Sub→Master Pool EUR
QUEUED
CHF 1.9MPhysical
EUR Pool
244 accounts12 entities
Interest saved: $34K/mo
VISIBILITYCash Positioning

Real-time, consolidated view of every balance across all banks, entities, and currencies — giving treasury full control over current and projected cash positions globally.

Export ⇧⌘ERefresh ⇧⌘R
@38 Bank Accounts
$124.7M
|
◉ Real-time ⌘PMulti-entity ^
CONCENTRATIONIntercompany & Cash Concentration

Automate intercompany loans, multilateral netting, and cash concentration with full transfer pricing, audit trails, and regulatory compliance built in.

Intercompany Netting
|
09:15 AM
FUNDINGFunding Requirements

Identify funding gaps across entities in advance, model scenarios, and execute optimal funding strategies — from credit facilities and overdrafts to intercompany transfers.

Funding Gaps
3 / 5 funded
SubCo France€5.2M
FUNDED
Due: FriRevolving Credit — Citi
4.2%$3.8K
SubCo Germany€2.8M
FUNDED
Due: MonIC Transfer — Master Pool
0.0%$0
SubCo UK£1.4M
PENDING
Due: ThuOverdraft — HSBC
5.8%$6.2K
HoldCo US$8.0M
REVIEW
Due: WedTerm Loan — JPM
3.9%$12.4K
SubCo SingaporeS$3.1M
FUNDED
Due: TueIC Transfer — APAC Pool
0.0%$0
Total gap: $20.5M equiv.Savings vs overdraft: $18.6K
PLANNINGLiquidity Planning

AI-powered rolling forecasts, scenario analysis, and stress testing to plan liquidity needs weeks and months ahead — ensuring you never miss a payment or leave cash idle.

Reject ⇧⌘XApprove ⇧⌘←

Liquidity Optimized

ONE PLATFORM, EVERY DATA SOURCE

Real-time cash visibility, intelligent pooling, and automated liquidity management across every entity, currency, and bank.

Real-Time
Cash Visibility

See cash positions across all entities, currencies, and banks in real-time.

Intelligent
Cash Pooling

Automatically pool excess cash from all entities to maximize yield.

Automated
Liquidity Management

Automate liquidity management with intelligent cash flow optimization.

Multi-Currency
Global Coverage

Manage liquidity across all currencies with centralized control.

Optimized
Yield Enhancement

Optimize cash deployment to maximize returns while maintaining liquidity.

Unified
Single Source

Unified view of all liquidity across your entire organization.

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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

BOOK A DEMO

Ready to optimize your liquidity?

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

Frequently Asked Questions

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.

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41 Madison Avenue, 31st Floor
New York, NY 10010
United States
Berkeley Square House
London, United Kingdom
W1J 6BD

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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 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.