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Fyorin Treasury Management System

fyorin.com

WebAPI
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Spec score 8.0 #3 of 21 in Foreign Exchange Management Software

What it is

Fyorin Treasury Management System gives finance and treasury teams a consolidated view of cash across entities, banks, accounts, and currencies. Its cloud platform supports holding, exchanging, sending, and receiving funds in 100+ currencies, with FX rates lockable up to 360 days ahead. Configured rules can pool and sweep funds automatically across accounts and entities. Fyorin says one API connects to 5,000+ banks and financial institutions, and its network can support 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. It offers transaction traceability, exception handling, and an audit trail, alongside integrations including QuickBooks, Xero, Sage, and NetSuite. Fyorin says it is certified to ISO/IEC 27001:2022 and that partner financial firms, not Fyorin, hold and safeguard client funds. It is available via web and API. Pricing is on request.

Spec sheet

Intended users
Fyorin describes its platform for finance and treasury teams, including mid-market and enterprise companies operating globally.Read 4 Oct 2026 · fyorin.com
Integrations
Fyorin lists native, two-way integrations with QuickBooks, Xero, Sage, and NetSuite, and also names Microsoft Dynamics and Zoho.Read 4 Oct 2026 · fyorin.com
Support
The site links to a Support Centre and the treasury page describes access to a customer representative.Read 4 Oct 2026 · fyorin.com
Headquarters
Ħal Lija, MaltaRead 28 Sep 2026 · fyorin.com
Access controls
The platform offers two-factor authentication, biometric login capabilities, and multi-level user permissions.Read 4 Oct 2026 · fyorin.com
Automation
Fyorin says its platform automates accounts payable and receivable, reconciliation and reporting workflows.Read 4 Oct 2026 · fyorin.com
Bank connectivity
Fyorin says it connects to 5,000+ banks and financial institutions through one API.Read 4 Oct 2026 · fyorin.com
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.Read 4 Oct 2026 · fyorin.com
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.Read 4 Oct 2026 · fyorin.com
Foreign exchange
The platform supports holding, exchanging, sending, and receiving funds in 100+ currencies and locking FX rates up to 360 days ahead.Read 4 Oct 2026 · fyorin.com
Fraud controls
Fyorin says suspicious activity or transactions are automatically detected and flagged for review.Read 4 Oct 2026 · fyorin.com
Fraud protection
Fyorin says it automatically detects and flags suspicious activity and supports card protections including dynamic CVV and tokenisation.Read 4 Oct 2026 · fyorin.com
Funds safeguarding
Fyorin says it does not hold client funds; funds are held and safeguarded by relevant partner financial firms.Read 4 Oct 2026 · fyorin.com
FX
The platform supports holding, exchanging, sending and receiving funds in 100+ currencies and says rates can be locked up to 360 days ahead.Read 4 Oct 2026 · fyorin.com
Geographic reach
Fyorin says businesses can establish banking presence in 200+ countries through its network of Tier 1 financial institutions.Read 4 Oct 2026 · fyorin.com
Liquidity
Fyorin says customers can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.Read 4 Oct 2026 · fyorin.com
Liquidity management
Fyorin can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.Read 4 Oct 2026 · fyorin.com
Payments
The platform supports payment rails including SWIFT, SEPA and ACH, and offers payments in more than 100 currencies.Read 4 Oct 2026 · fyorin.com
Reconciliation
Fyorin describes transaction-level traceability, automatic exception handling, and an audit trail across banks and ERP systems.Read 4 Oct 2026 · fyorin.com
Safeguarding
Fyorin states that it does not hold client funds; partner financial firms hold and safeguard them.Read 4 Oct 2026 · fyorin.com
Security certification
Fyorin says it is certified to ISO/IEC 27001:2022 for its cloud-based financial operations and treasury platform.Read 4 Oct 2026 · fyorin.com
Target customers
Fyorin describes its offering for finance and treasury teams at mid-market and enterprise companies, especially those operating internationally.Read 4 Oct 2026 · fyorin.com
Treasury management
Fyorin provides a consolidated view of cash across entities, banks and currencies, alongside treasury and financial operations tools.Read 4 Oct 2026 · fyorin.com
Treasury visibility
Fyorin consolidates cash positions across entities, banks, accounts, and currencies in a real-time view.Read 4 Oct 2026 · fyorin.com

Plans and prices

Fyorin Treasury Management System Priced on request Custom offer; pricing page provides a request form, with no listed price Read 4 Oct 2026 · fyorin.com

Every Fyorin Treasury Management System plan and price →

Strong points and limits

Strong points

  • Cash visibility across entities, banks, accounts, and currencies
  • Supports funds in 100+ currencies and forward FX locks
  • Automated pooling and sweeping with configured rules
  • Payment rails include SWIFT, SEPA, and ACH
  • Two-factor authentication and multi-level user permissions

Limits

  • Pricing is available only on request
  • No desktop or mobile platform is listed
  • Client funds are held by partner financial firms

Who it suits

It suits finance and treasury teams at mid-market and enterprise companies, especially those operating internationally. Teams needing consolidated cash visibility, FX, liquidity management, and payment workflows may find its scope relevant.

Verdict

Fyorin combines cash visibility with FX, liquidity, payment, and reconciliation workflows in a cloud platform. The main points to clarify before choosing it are custom pricing and how partner-held funds fit your requirements.

Where Specifiction places it

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