Seamlessly integrate your balance sheet to manage global liquidity with unparalleled visibility.
BOOK DEMOHeadquarters
| Counterparty | Account Name | Currency | Type | Available Balance | Current Balance | Actions | |
 **6789 | Global Operating Account | USD | Operational Account | $50,000,000.00 | $50,000,000.00 | ||
 **4321 | European Cash Pool | EUR | Cash Concentration | €35,000,000.00 | €35,000,000.00 | ||
 **9123 | Money Market Account | USD | Investment | $100,000,000.00 | $100,000,000.00 | ||
 **3456 | Repo Trading Account | USD | Repurchase Agreement | $100,000,000.00 | $100,000,000.00 | ||
 **4987 | FX Settlement Account | EUR | FX | €75,000,000.00 | €75,000,000.00 | ||
 **8369 | FX Settlement Account | GBP | FX | £20,000,000.00 | £20,000,000.00 | ||
**2741 | Debt Service Reserve | USD | Escrow | $50,000,000.00 | $50,000,000.00 | ||
 **3741 | Tax Payment Account | EUR | Special Purpose | €15,000,000.00 | €15,000,000.00 |
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.
BlackRock
£2.4M
Quantum Technologies Inc
In-House Bank
Subsidiary
£1.8M
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.
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.
Open accounts with new counterparties from the platform.
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.
Global Leaders Rely On Bond
DON'T TAKE OUR WORD FOR IT
Trusted by some of the world’s largest and most recognized companies across the NYSE, S&P 500, and FTSE.
Bond's integrated AI capabilities save us hours everyday, giving us instant context on every data point leading to increased revenue and efficiency.
Alinda Van Wyk, CFO
500 +
Accounts connected
"We use Bond to optimize our liquidity while diversifying risk leveraging Bond's modern integrations."
Alexey Lovchikov, CFO
$3m
Revenue Unlocked
"Bond was clearly more advanced than other vendors during the RFP process and has transformed our operations with it's AI-powered solutions."
Rajiv Parmer, Treasurer
$150m
Liquidity Managed
Ready to consolidate your treasury?
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