Fyorin Treasury Management System gives finance and treasury teams a consolidated, real-time view of cash across entities, banks, accounts, and currencies. It supports holding, exchanging, sending, and receiving funds in 100+ currencies, and Fyorin says users can lock FX rates up to 360 days ahead. Configured rules and thresholds can automate pooling and sweeping funds across entities and accounts. The company says one API connects to 5,000+ banks and financial institutions, while its network enables banking presence in 200+ countries. Payment options include SWIFT, SEPA, and ACH, with tracking and payee verification. The platform also automates accounts payable and receivable, reconciliation, and reporting. Listed integrations include QuickBooks, Xero, Sage, NetSuite, Microsoft Dynamics, and Zoho. Fyorin describes transaction traceability, exception handling, and audit trails across banks and ERP systems. It says the cloud platform is ISO/IEC 27001:2022 certified and does not hold client funds; partner financial firms safeguard them. Pricing is available on request.
Who it is for
Fyorin targets finance and treasury teams at mid-market and enterprise companies, especially those operating internationally. Its cash visibility, payment, FX, and liquidity tools are geared to organizations managing multiple entities and currencies.
What is good
- Real-time cash view across entities, banks, and currencies.
- Supports funds in 100+ currencies.
- Automates pooling and sweeping using configured rules.
- Payment rails include SWIFT, SEPA, and ACH.
- Fyorin says it does not hold client funds.
What to know first
- Pricing is available on request.
- Partner financial firms, not Fyorin, hold client funds.
Verdict
Fyorin brings cash visibility, payments, FX, and workflow automation into one treasury platform. Its custom pricing and partner-held funds are important details for prospective customers.
Fyorin Treasury Management System plans and pricing
All plansCompared on foreign exchange management software
- Exposure forecasting
- Yes
- Trade execution
- Yes
- Exposure import method
- automated
- Deployment
- cloud
