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Fyorin Treasury Management System

Fyorin Treasury Management System gives finance and treasury teams a consolidated, real-time view of cash across entities, banks, accounts, and currencies.

Place
#9 of 21
Score
5.7
Fyorin Treasury Management System's website

What Fyorin Treasury Management System is

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, with FX rates lockable up to 360 days ahead. Configured rules and thresholds can automate pooling and sweeping funds between entities and accounts. Fyorin says one API connects to 5,000+ banks and financial institutions, while its network of Tier 1 financial institutions can provide banking presence in 200+ countries. Payment rails include SWIFT, SEPA, and ACH, with payment tracking and payee-detail verification. The platform also automates accounts payable and receivable, reconciliation, and reporting. Reconciliation tools include transaction-level traceability, exception handling, and an audit trail across banks and ERP systems. Listed integrations include QuickBooks, Xero, Sage, NetSuite, Microsoft Dynamics, and Zoho. Fyorin says its cloud-based platform is certified to ISO/IEC 27001:2022 and offers two-factor authentication, biometric login capabilities, and multi-level permissions. It does not hold client funds; partner financial firms safeguard them. Pricing is available on request.

Good

  • Real-time cash view across entities, banks, accounts, and currencies.
  • Supports funds in 100+ currencies and FX rate locks.
  • Automates configured pooling and sweeping rules.
  • Lists integrations with QuickBooks, Xero, Sage, and NetSuite.
  • Offers payment tracking and payee-detail verification.

Watch out

  • Pricing is available only on request.
  • Client funds are held by partner financial firms, not Fyorin.

Who it suits

Fyorin is aimed at finance and treasury teams in mid-market and enterprise companies, especially those operating internationally. It may suit teams seeking consolidated cash visibility and automated treasury workflows.

Verdict

Fyorin brings cash visibility, payments, foreign exchange, and treasury workflows into a cloud platform for international finance teams. Ask for pricing and assess whether its listed banking and ERP connections fit your operations.

Plans and prices

From Fyorin Treasury Management System's own pricing page, checked 4 Oct 2026.

All about pricing
PlanPriceWhat it gives you
Fyorin Treasury Management SystemPriced on requestCustom offer; pricing page provides a request form, with no listed price

The facts

Each one read from Fyorin Treasury Management System's own pages, with the date it was checked.

What it does

Access controls
The platform offers two-factor authentication, biometric login capabilities, and multi-level user permissions.checked 4 Oct 2026
Automation
Fyorin says its platform automates accounts payable and receivable, reconciliation and reporting workflows.checked 4 Oct 2026
Bank connectivity
Fyorin says it connects to 5,000+ banks and financial institutions through one API.checked 4 Oct 2026
Customer support
Fyorin’s site links to a Support Centre and describes customer support in testimonials, but does not specify general support hours on the pages reviewed.checked 4 Oct 2026
Foreign exchange
The platform supports holding, exchanging, sending, and receiving funds in 100+ currencies and locking FX rates up to 360 days ahead.checked 4 Oct 2026
Fraud controls
Fyorin says suspicious activity or transactions are automatically detected and flagged for review.checked 4 Oct 2026
Fraud protection
Fyorin says it automatically detects and flags suspicious activity and supports card protections including dynamic CVV and tokenisation.checked 4 Oct 2026
Funds safeguarding
Fyorin says it does not hold client funds; funds are held and safeguarded by relevant partner financial firms.checked 4 Oct 2026
FX
The platform supports holding, exchanging, sending and receiving funds in 100+ currencies and says rates can be locked up to 360 days ahead.checked 4 Oct 2026
Geographic reach
Fyorin says businesses can establish banking presence in 200+ countries through its network of Tier 1 financial institutions.checked 4 Oct 2026
Integrations
Fyorin lists native, two-way integrations with QuickBooks, Xero, Sage, and NetSuite, and also names Microsoft Dynamics and Zoho.checked 4 Oct 2026
Intended users
Fyorin describes its platform for finance and treasury teams, including mid-market and enterprise companies operating globally.checked 4 Oct 2026
Liquidity
Fyorin says customers can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.checked 4 Oct 2026
Liquidity management
Fyorin can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.checked 4 Oct 2026
Payments
The platform supports payment rails including SWIFT, SEPA and ACH, and offers payments in more than 100 currencies.checked 4 Oct 2026
Reconciliation
Fyorin describes transaction-level traceability, automatic exception handling, and an audit trail across banks and ERP systems.checked 4 Oct 2026
Safeguarding
Fyorin states that it does not hold client funds; partner financial firms hold and safeguard them.checked 4 Oct 2026
Security certification
Fyorin says it is certified to ISO/IEC 27001:2022 for its cloud-based financial operations and treasury platform.checked 4 Oct 2026
Support
The site links to a Support Centre and the treasury page describes access to a customer representative.checked 4 Oct 2026
Target customers
Fyorin describes its offering for finance and treasury teams at mid-market and enterprise companies, especially those operating internationally.checked 4 Oct 2026
Treasury management
Fyorin provides a consolidated view of cash across entities, banks and currencies, alongside treasury and financial operations tools.checked 4 Oct 2026
Treasury visibility
Fyorin consolidates cash positions across entities, banks, accounts, and currencies in a real-time view.checked 4 Oct 2026

The company

Company identity and regulation
Fyorin is a trading name of Malta-registered PorterPays Limited, which the site says is regulated by the Malta Financial Services Authority for payment services and registered as an AISP.checked 4 Oct 2026
Headquarters
Ħal Lija, Maltachecked 28 Sep 2026
The full review of Fyorin Treasury Management System

Fyorin Treasury Management System is a cloud treasury and financial-operations platform for organizations coordinating money across borders. It is aimed at mid-market and enterprise finance teams with multiple entities, banks, currencies, and payment obligations. Its broad operating scope is attractive, but the custom offer and dependence on partner firms for safeguarding deserve close commercial review.

Overview

Fyorin puts consolidated cash positions across entities, banks, accounts, and currencies into a real-time view. That makes the platform more relevant to international finance departments than to a small business with one bank and a simple payment run. Cloud deployment and API access support integration-led operating models, while the company identifies itself as the trading name of Malta-registered PorterPays Limited, regulated by the Malta Financial Services Authority for payment services and registered as an AISP.

Fyorin does not hold client funds. Relevant partner financial firms hold and safeguard them, so a buyer must be comfortable with that operating arrangement and assess the applicable partners and controls.

Key features

Cash, liquidity, and FX

The real-time treasury view is designed to replace fragmented balance checks across banking relationships. Automatic pooling and sweeping can move funds between entities and accounts according to configured rules and thresholds, which is useful for centralized liquidity policies and recurring intercompany cash movements.

Fyorin supports holding, exchanging, sending, and receiving funds in more than 100 currencies. Rates can be locked up to 360 days ahead, giving treasury teams a way to plan known exposures rather than leave every conversion to spot-market timing. Exposure forecasting, automated exposure imports, and trade execution extend the product from monitoring into FX-risk workflow.

Banking and payments

One API is said to connect with more than 5,000 banks and financial institutions. Fyorin also describes a network through which businesses can establish banking presence in more than 200 countries via Tier 1 financial institutions. Those claims suit globally distributed operations, although the practical fit depends on the institutions and markets a company actually uses.

Payment rails include SWIFT, SEPA, and ACH. Tracking and verification of payee details add control around payment status and beneficiary accuracy, rather than leaving treasury staff to reconcile those steps manually.

Workflow, controls, and integrations

The platform automates accounts-payable and accounts-receivable workflows, reconciliation, and reporting. Transaction-level traceability, automatic exception handling, and an audit trail spanning banks and ERP systems are valuable for investigations and close processes. Native, two-way integrations are listed for QuickBooks, Xero, Sage, and NetSuite, with Microsoft Dynamics and Zoho also named.

Security controls include ISO/IEC 27001:2022 certification for its cloud financial-operations and treasury platform, two-factor authentication, biometric login capabilities, and multi-level permissions. Automatic detection and flagging of suspicious activity, plus card protections such as dynamic CVV and tokenisation, strengthen the fraud-control story. A Support Centre and access to a customer representative are described, but no general support hours are given.

Pricing

Fyorin Treasury Management System has custom pricing. The pricing page uses a request form and publishes no seat allowance, usage quota, trial period, renewal term, or free plan. That structure is normal for a treasury platform whose scope and connectivity vary by organization, but it makes a like-for-like budget comparison impossible until sales supplies a tailored offer. Smaller teams should ask specifically what is included in banking connections, currencies, users, payment volume, integrations, and support.

Platforms

Fyorin is delivered through the web and an API. Its cloud deployment suits teams that want browser access alongside system-to-system connections, while companies requiring a native mobile application should look elsewhere.

Who it's for

This is a strong candidate for mid-market and enterprise finance or treasury teams operating internationally, particularly those managing many entities, bank accounts, currencies, and ERP records. It is less suitable for a domestic business with straightforward cash management or for a buyer that requires transparent self-serve pricing and published plan limits.

Pros and cons

Pros

  • Broad international coverage: support for 100+ currencies, SWIFT, SEPA, ACH, and claimed connectivity to 5,000+ institutions addresses complex cross-border operations.
  • Useful liquidity automation: rule-based pooling and sweeping can reduce repetitive manual transfers.
  • FX risk workflow: forecasting, automated exposure imports, trade execution, and rate locks up to 360 days connect exposure management with execution.
  • Audit and security controls: transaction traceability, exception handling, permissions, two-factor authentication, and ISO/IEC 27001:2022 certification support controlled finance operations.

Cons

  • Opaque cost: custom pricing and no published quotas or trial make procurement and early evaluation slower.
  • Partner-held funds: Fyorin does not safeguard client money itself, so counterparty and partner coverage require careful assessment.
  • Enterprise-oriented scope: the breadth is difficult to justify for organizations with limited banking or currency complexity.
  • Web and API only: there is no stated Android or iOS application.

Alternatives

Choose HedgePoint if a freemium entry point matters; its Free plan costs 0.00 GBP, while Starter is £2,500 a month with a 12-month minimum commitment.

CNS Treasury is worth considering when a 90-day full-platform free trial without a credit card is more useful than an immediate custom quote.

Pick FIS Data Integrity Manager for a paid web-based alternative focused on data integrity.

Kantox is an API and web option for currency-management automation with enterprise pricing.

Kyriba suits buyers wanting a paid treasury platform spanning Android, iOS, API, and web, with custom pricing.

Nomentia Cash Flow Forecasting is a paid web alternative centered on cash-flow forecasting.

Consider Deaglo FX Risk Management when FX-risk management and a tailored quote are the priority; it also offers a free trial.

Forge aHedge is a paid, modular API and web platform whose quote scales with commodities, reference prices, and currency pairs.

For a broader comparison, browse Foreign Exchange Management Software.

Verdict

Fyorin is a compelling shortlist choice for internationally active mid-market and enterprise teams that need one operating layer for cash visibility, FX, liquidity, payments, and reconciliation. Its main reason to choose it is the combination of wide connectivity and treasury automation; its main reason to look elsewhere is the absence of public pricing and the fact that partner firms, rather than Fyorin, safeguard client funds.

Alternatives to Fyorin Treasury Management System

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