About Bond Treasury
Bond Treasury is a treasury management platform from Plaid Financial LTD that unifies cash, liquidity, forecasting, and treasury workflows into one intelligent system. It combines headquarters, dealing room, payments, and forecasting features, and supports workflows so finance teams can manage their treasury operations more effectively. Bond Treasury's AI-native technology enables users to make data-driven decisions, improving visibility and control over financial resources. The platform provides tools for real-time cash management and liquidity improvement, allowing organizations to anticipate their financial needs better. Key capabilities: headquarters dealing room payments forecast workflows Best for: finance teams that need to manage treasury operations efficiently.
Bond Treasury is a modern, cloud-based treasury management platform designed to meet the demanding needs of treasury departments in organizations of all sizes, offering a well-rounded suite of features that cover liquidity, investment, risk, and payment management. The platform stands out for its simplicity and user-friendliness, while its powerful tools and real-time insights support more effective decision-making in today’s dynamic financial landscape. Bond Treasury’s intuitive design makes it accessible to users with varying levels of technical expertise, allowing teams to quickly adapt to the system without needing extensive training. This straightforward design is particularly advantageous in a high-stakes environment like treasury management, where quick access to essential data can be critical. The platform’s extensive feature set provides a strong foundation for optimized financial operations. Bond Treasury’s liquidity management tools, for example, deliver real-time visibility into cash positions across accounts, allowing businesses to manage their liquidity with precision. Automated cash pooling and sweeping functions help organizations maximize efficiency by automating routine tasks.
Pros & Cons
- User-friendly interface
- Comprehensive feature set
- Scalable and flexible
- Steep learning curve for advanced features
Features
Key features
Bond provides real-time data on all financial activities and offers analytics tools to gain insights into financial performance.
Bond employs robust security measures including multi-factor authentication, data encryption, and compliance with industry regulations (GDPR, ICO).
Bond offers a unified API for integrating with various banks, asset managers, ERPs, payment providers, and other financial institutions.
Additional features
View account details, balances, and transaction history.
See the readily available cash balance across all accounts.
View the total account balance including pending transactions.
Manage cash positions across multiple currencies.
Connect bank accounts, asset managers, prime brokers, payment providers, and ERPs for a consolidated view.
Handle transactions in various currencies.
Access fixed-income instruments, money market funds, reverse repos, foreign exchange (FX), and more.
Benefit from secure, multi-factor authentication and industry-standard data privacy practices.
Track exposures to various risk factors.
Generate reports on financial activities and risk metrics.
Access competitive FX rates and execute foreign exchange transactions.
Mitigate foreign exchange exposure risks.
Manage risks associated with fluctuating interest rates.
Transfer funds between internal accounts.
Supports connections with counterparties globally.
Post, track, monitor, and reconcile financial transactions.
Optimize cash flow and ensure sufficient funds to meet obligations.
Automate recurring payments and eliminate manual errors.
Schedule future payments.
Seamlessly integrate with popular ERPs (e.g., Oracle, SAP).
Monitor risk metrics in real-time.
Supports compliance with financial regulations (e.g., GDPR).
Access the platform from any device with an internet connection.
Execute repo agreements (borrowing/lending securities for cash).
Set risk limits and receive alerts when thresholds are breached.
Generate customized risk reports.
Manage investment portfolios.
Initiate Single Euro Payments Area (SEPA) transfers.
Track the status of transactions.
Automate trade processing for efficiency.
Send and receive international payments via SWIFT network.
Manage all financial transactions in one place.
Transfer funds between accounts.
Conduct KYC checks on counterparties through a centralized system.
Manage user access and permissions within the platform.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Bond Treasury
Bond Treasury is a treasury management platform from Plaid Financial LTD that unifies cash, liquidity, forecasting, and treasury workflows into one intelligent system. It combines headquarters, dealing room, payments, and forecasting features, and supports workflows so finance teams can manage their treasury operations more effectively. Bond Treasury's AI-native technology enables users to make data-driven decisions, improving visibility and control over financial resources. The platform provides tools for real-time cash management and liquidity improvement, allowing organizations to anticipate their financial needs better. Key capabilities: headquarters dealing room payments forecast workflows Best for: finance teams that need to manage treasury operations efficiently.
Bond Treasury Details
Bond Treasury's In-App Market Place
Does Bond Treasury have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
Usd ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), CNY (CN¥), SEK (kr), NZD (NZ$), MXN (MX$), SGD (S$), HKD (HK$), NOK (kr), KRW (₩), TRY (₺), RUB (₽), INR (₹), BRL (R$).
Pros & Cons
- User-friendly interface
- Comprehensive feature set
- Scalable and flexible
- Steep learning curve for advanced features
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