Fyorin Treasury Management System vs ZenTreasury
Fyorin Treasury Management System
fyorin.com
ZenTreasury
zentreasury.comSide by side
| Figure | Fyorin Treasury Management System | ZenTreasury |
|---|---|---|
| Price from | — | €799/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Plans published | 1 | 4 |
| Spec score · Foreign Exchange Management Software | 8.0 (#3) | 7.7 (#9) |
| Access controls | The platform offers two-factor authentication, biometric login capabilities, and multi-level user permissions. | The platform provides Microsoft Entra ID single sign-on, multi-factor authentication, per-module permissions, company scoping and four-eye approvals. |
| Headquarters | Ħal Lija, Malta | Helsinki, Finland |
| Integrations | Fyorin lists native, two-way integrations with QuickBooks, Xero, Sage, and NetSuite, and also names Microsoft Dynamics and Zoho. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | Fyorin describes its platform for finance and treasury teams, including mid-market and enterprise companies operating globally. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Support | The site links to a Support Centre and the treasury page describes access to a customer representative. | Basic support consists of a portal with user guides and an integrated ticketing system; weekday support is listed as 09:00–17:00 Finnish time. |
Plans
Fyorin Treasury Management System
- Fyorin Treasury Management SystemPriced on request
ZenTreasury
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
In their own words
Fyorin Treasury Management System
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.
ZenTreasury
ZenTreasury has no write-up on Specifiction yet; its figures are above.