Fyorin Treasury Management System gives finance and treasury teams a consolidated, real-time picture of cash across entities, banks, accounts, and currencies. It supports holding, exchanging, sending, and receiving funds in 100+ currencies, with FX rates lockable up to 360 days ahead. Configured rules and thresholds can pool and sweep funds between accounts and entities. Fyorin says it connects to 5,000+ banks and financial institutions through one API and provides access to banking presence in 200+ countries through its network. Payments can use SWIFT, SEPA, and ACH, with tracking and payee-detail verification. The platform also automates accounts payable and receivable, reconciliation, and reporting; reconciliation includes transaction traceability, exception handling, and an audit trail across banks and ERP systems. Integrations include QuickBooks, Xero, Sage, NetSuite, Microsoft Dynamics, and Zoho. Fyorin says its platform is ISO/IEC 27001:2022 certified and that partner financial firms, not Fyorin, hold client funds. Pricing is available on request.
Who it is for
Fyorin is aimed at finance and treasury teams in mid-market and enterprise companies, especially businesses operating internationally. It may suit teams needing consolidated cash visibility, FX operations, payment workflows, and reconciliation.
What is good
- Real-time cash visibility across entities and currencies
- Supports funds in 100+ currencies
- Automates pooling and sweeping with configured rules
- Connects to listed accounting and ERP platforms
- Partner financial firms safeguard client funds
What to know first
- Pricing is available only on request
- Fyorin does not hold client funds
- No general support hours are specified
Verdict
Fyorin combines treasury visibility, FX, payments, liquidity management, and reconciliation in one platform. Pricing requires a request, and client funds are held by partner firms.
Get started with Fyorin Treasury Management System
- Visit the Fyorin website.
- Request pricing through the pricing page form.
- Use the web platform or connect through its API.
- Arrange access with a customer representative or through the Support Centre.
Questions about Fyorin Treasury Management System
How much does Fyorin Treasury Management System cost?
Pricing is available by request; no price is listed.
Which platforms does Fyorin support?
The listed platforms are web and API, and deployment is cloud-based.
Which currencies and payment rails does it support?
It supports holding, exchanging, sending, and receiving funds in 100+ currencies. Payment rails include SWIFT, SEPA, and ACH.
Which software integrations are listed?
Fyorin lists native, two-way integrations with QuickBooks, Xero, Sage, and NetSuite. It also names Microsoft Dynamics and Zoho.
Does Fyorin hold client funds?
No. Fyorin says relevant partner financial firms hold and safeguard client funds.
Who makes Fyorin?
Fyorin is a trading name of Malta-registered PorterPays Limited. The company says it is regulated by the Malta Financial Services Authority for payment services and registered as an AISP.
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
