Fyorin Treasury Management System vs TreasuryView

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.

TreasuryView is a browser-based debt and derivatives risk-management solution for mid-sized companies with €10M–€5bn in loans and derivatives exposure. It provides loan and derivatives valuations, interest-rate risk management, and automated reporting using more than 30 market-data feeds. Finance teams can assess currency and interest-rate risk with stress testing, CfaR, VaR, and simulation, and select from more than 400 report and reporting permutations. Integrations include SAP S/4HANA, QuickBooks, Google Docs and Sheets, Azure Single Sign-On, and a RESTful API. The platform requires no software installation. TreasuryView says customer data is stored in ISO 27001-certified data centers in Western Europe under German and EU data-protection rules; security controls include encryption at rest and in transit, role-based access, SSO, and two-factor authentication. Plans start at €250 a month, and a 30-day trial is listed. Liquidity, cash, and payment management are not included by default and may be added at enterprise level.