Run Treasury Like an Enterprise, Without the Overhead

Q: How does Fyorin help with daily cash positioning?

Fyorin connects to over 5,000 banks and ERPs to give treasury managers a live, consolidated view of cash across all accounts, currencies, and entities. Positioning is updated in real time, enabling proactive cash and liquidity decisions.

Q: Can treasury managers move cash instantly between entities or regions?

Yes. Fyorin allows instant intercompany transfers and liquidity rebalancing. You can sweep idle balances, cover shortfalls, and optimise working capital across subsidiaries in seconds.

Q: How does Fyorin support FX management?

Our platform provides competitive, real-time FX rates and the ability to lock in rates up to 360 days. Treasury managers can hedge exposure proactively, protecting margins without enterprise-level complexity.

Q: Does Fyorin integrate with existing ERPs?

Yes. We offer native, out-of-the-box two-way integrations with NetSuite, Microsoft Dynamics, Sage, and other major systems. Payables, receivables, expenses, and FX automatically sync and reconcile without IT projects or ongoing maintenanc

Q: What makes Fyorin different from enterprise treasury tools?

Fyorin delivers enterprise-level capabilities — cash pooling, FX hedging, in-house banking, multi-entity visibility — in a platform built for mid-market companies. It’s modern, simple to use, requires minimal setup, and comes at a fraction of the cost

Get 360° visibility of global cash, liquidity, and FX in real time

Automate daily cash positioning, intercompany transfers, and approvals

Access enterprise-grade treasury and financial tools without the complexity or cost

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Treasury at Enterprise Level, Built for the Mid-Market

Treasury managers in mid-market companies don’t need overblown enterprise systems. They need speed, visibility, and simplicity. Fyorin delivers enterprise-grade treasury capabilities in a platform built for agility. From daily cash positioning to liquidity rebalancing, FX hedging, and approvals, everything runs in real time, from one place - no silos, no delays.

Real-Time Cash Positioning

Stop working from outdated spreadsheets and reports. Fyorin connects to 5,000+ global banks and financial institutions to give you a live, 360° view of every account, entity, and currency so you know exactly where the cash is.

Liquidity Without Friction

Eliminate idle cash and shortages across subsidiaries. Pool, sweep, and redeploy liquidity and set automations based on your unique business needs to optimise working capital across the group.

FX Protection at Your Fingertips

Hedge currency risk without enterprise complexity. Access live rates, lock them for up to 360 days, and protect margins. Approve from the same system and maintain operational speed when it’s most needed.

In-House Banking for the Mid-Market

Run treasury like an in-house bank but without the overhead. Automate approvals, intercompany transfers, and liquidity management with full governance from one dashboard.

Native ERP Integration, Zero IT Burden

Forget lengthy IT projects. Fyorin offers out-of-the-box, two-way integrations with NetSuite, Microsoft Business Central, SAP, and more. AP, AR, expenses, and FX all sync automatically, with real-time posting and reconciliation. No batch files, no manual entry, no costly maintenance.

Sage

Netsuite

Microsoft Dynamics

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Treasury Automation

From Manual Admin to Agility

Manual reconciliations and fragmented approvals drain time and delay decision-making. Fyorin automates the heavy lifting so treasury can focus on strategy, not admin:

Automate AP and AR with instant reconciliation and reporting

Approve payments and FX trades in real time

Reconcile expenses automatically with ERP sync

Maintain governance with built-in approval flows and audit trails

capabilities

Speed, Visibility, Simplicity - All in One Platform

Fyorin gives mid-market treasury managers the speed, visibility, and simplicity they need without enterprise price tags or complexity. Replace spreadsheets and siloed systems with a unified platform that combines global banking, treasury automation, and ERP integration in one place.