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Hi! I am your AI treasury asistant, how can I help you?

Total Assets

£100,000,000.00

Revenue (LTD)

£43,000,000.00

Return (Avg)

5.00 %

Balances

Account Management

AccountTypeBalanceBalance (€)Trend
Operations
£8,749,551.72€9,749,551.72
Operations
£4,348,992.61€4,348,992.61
Operations
€7,550,300.59€7,550,300.59
Operations
$3,220,812.33€3,220,812.33
Operations
€1,220,812.33€1,220,812.33

Foreign Exchange

PairsCodeBuySellActions
EUR/USD1.07851.1828Trade
GBP/EUR1.15941.1828Trade
EUR/CHF4.76444.8606Trade
USD/CAD1.33691.3639Trade
GBP/USD£1.26671.2923Trade

Treasury
Made Smarter

The treasury management system built to increase returns, save time & reduce risk.

DeBlock
Vivid
Freemarket
Payally
Freemarket
Payally
Transact Payments
Payally
IMMO
DeBlock
Vivid
Freemarket
Payally
Freemarket
Payally
Transact Payments
Payally
IMMO

Modern Treasury Solutions

Streamline your treasury operations with our cutting-edge solutions, from cash management to risk mitigation.

Investment Management

Access a range of institutional products & counterparties, including money market funds, repo, RRP, sovereign + corporate bonds and bank deposits ranging from overnight to 12-months.

INSTRUMENTCREDIT EXPOSURECURRENCY
BlackRock ICS Sterling Liquidity
AaaGBP
Goldman Sachs US Dollar Treasury
AaaUSD
Rerverse Repo
AA+EUR
United Kingdom Gilt
AAGBP
Reverse Repo
AAAEUR
Reverse Repo
AAEUR
Reverse Repo
AAEUR

Liquidity Management

Streamline your liquidity management by centralizing all treasury assets onto a single platform, enabling you to oversee and optimize your financial resources with ease and precision.

FX Management

Access institutional FX rates with the most competitive pricing provided by the world's largest financial instituitons to effectively manage your exposures using spot and forward contracts.

PAIRRATE% CHANGEHIGH

EUR

USD

1.08280.05%1.0830

CHF

EUR

1.01030.13%0.8514

CHF

EUR

1.01030.13%0.8514

USD

/

CAD

1.369430.01%1.36943

GBP

USD

1.27220.04%1.2722

USD

BRL

5.14890.04%5.1489

Risk Management

Stay on top of your risk and elevate your organizations risk management capabilities through customized and tailored risk reporting tools and stress tests across all risk stripes.

BOND

How much capital would I stand to lose from adverse FX movements if my business were to enter a severe but plausible market-wide stress, and assuming a 10-day holding period where I'm unable to hedge FX risk?

Based on your currency mismatch exposure as of today, you would stand to lose £500k in capital with a 99 percentile confidence, if we assume a market-wide stress that is based on a historical simulation of FX rates that were observed between 1995 - 2024. This projection takes into account severe but plausible market conditions, reflecting significant adverse movements in foreign exchange rates.

Given this potential loss, it's crucial to consider several factors for mitigating risks and safeguarding your business financial health.

First, although a 10-day holding period where hedging FX risk is not feasible has been assumed, outside of such periods, implementing strategic hedging options could significantly reduce potential losses. Instruments such as forwards, futures, options, or swaps might be considered to protect against unfavorable currency movements.

Furthermore, diversification of currency exposure can also serve as a vital risk management strategy. By balancing transactions across a range of currencies, the impact of adverse movements in any single currency may be lessened. Additionally, maintaining liquidity reserves can provide a buffer to absorb potential losses without severely impacting operations.

It's also important to continuously monitor the market for signs of volatility and to adjust your risk management strategies accordingly. Advanced analytics and forecasting models can offer insights into potential FX rate movements, enabling proactive adjustments to your hedging strategies.

In the longer term, considering structural changes such as invoicing in your domestic currency or entering into natural hedging arrangements by matching currency for costs and revenues in the same regions can reduce your reliance on financial instruments for risk mitigation.

Account Management

Enhance your treasury with robust account management tools, allowing seamless integration, opening, and efficient management of multiple accounts from one platform and KYC.

ACCOUNTTYPECURRENCY
Santander
OperationsEUR
JP Morgan
Investments USD
Rerverse Repo
AA+EUR
United Kingdom Gilt
AAGBP
Reverse Repo
AAAEUR
Reverse Repo
AAEUR
Reverse Repo
AAEUR

Financial Control

Reconcile all your data back into your ERP or accounting system. Leverage real-time AI enhanced transaction matching to improve your financial operations and ensure data integrity.

Filter +

Reconciled
BANKTO/ FROMAMOUNTAMOUNT (EUR)DESCRIPTION
**8373£10,436.38€9,921.22Client money

Type:

Credit

Transacted Amount:

€3,333,333

Description:

Client money deposit

Bank Reference:

984395237543

Group Code:

ZBA

Product Group code:

ZBA

SWIFT Type Code:

BOND77626007

Your Reference:

ABC123

Remark:

ABS

Paid to:

**7334

Account Party:

Acme

Ultimate Bene:

Acme

TYPE:

Row Content 1

TYPE:

Row Content 2

TYPE:

Row Content 3

TYPE:

Row Content 4

Smart Treasury Management

Our suite of products offers comprehensive solutions for efficient management of treasury, risk, payments, financial planning and more.

Experienced
leaders from
Direct plug-in integrations
13,000 +
Treasury &
risk metrics
Real time
Rapid set-up
period
72 hours

Headquarters

Connect all of your accounts for a 360 degree view of your cash positions.

  • BlackRock

    Live
  • UBS

    Live
  • Goldman Sachs

    Pending
  • JP Morgan

    Apply

Dealing Room

Access fixed-income, money market funds, repo, reverse repo, FX & more.

  • BlackRock ICS Sterling Liquidity Fund

    NET ASSETS

    42,937,720.07

    WAM

    12 days

  • United States Treasury Bill

Payments

Execute domestic & cross-border payments seamlessly via the platform.

1

2

3

4

5

6

7

8

9

10

11

12

POST /api/payments/create HTTP/1.1

Host: bond-tms.com

Authorization: Bearer 007

Bearer 007

{

"amount": 100000.00,

"currency": "EUR",

"method": "SEPA",

"beneficiary": {

"name": "ABC Corporation",

"accountNumber": "123456789",

"bankName": "JP Morgan Chase",

Risk

Monitor interest rate, FX, liquidity & credit risk against limits & execute stress tests.

BOND

Forecast

Plan your sources and uses of liquidity to ensure payment obligations are met.

Reconnect

Reconcile all your financial data back into your ERP or accounting tools.

Amount

Type

Status

33,213,319.27

Deposit

Reconciled

33,213,314.25

Dividend

Settled

33,213,717.25

Withdrawal

Pending

Trusted by banks, publicly listed companies & industry leaders.

IMMO
Client 2
Vivid
Client 2
EasyMoney
Client 2
Descula
DeBlock

Everything Treasury, One Platform

Bond is a global treasury management system that enables firms to connect, protect, forecast, and optimize their balance sheet.

Consolidate Icon

Consolidate

Headquarters

Connect all of your existing accounts into 1 single global platform and log-in.

Cash Icon

Cash

Dealing Room

Access bank deposits and investments to optimise your balance sheet.

FX Icon

FX

Dealing Room

Access institutional FX rates from tier-1 global banks to reduce hedging costs.

Pay Icon

Pay

Payments

Centralise your domestic and cross-border payment operations seamlessly.

Connect All of Your Providers Globally

Thousands of integrations into banks, asset managers, prime brokers, payment providers, ERPs + more to connect your global treasury.

Banks
API, SFTP & SWIFT
Multiple connections & file
formats supported.
Asset Managers
Tier-1
Direct access to open and
manage accounts.
OTC
Repo, bonds + more
Seamless access to
institutional instruments.
ERP
Oracle, SAP + more
Automate transaction
booking and matching.

Security You Can Count On

From managing accounts to booking orders and handling data, Bond has security built in every step of the way.

Enterprise Grade Auth

Enterprise Grade Auth

Secure, enterprise-ready multi-factor auth procedures, tried and tested.

GDPR

GDPR

Compliance with the latest GDPR regulations to ensure data privacy.

Data Privacy

Data Privacy

ICO Registered, implementing industry best practices throughout.

Frequently Asked Questions

Have a question? Here to help.

BOND

Privacy PolicyCookie PolicyAcceptable Use

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.