Product > >

Treasury Management System

Unified Treasury Solutions for Global Businesses

Unlock fresh, unified treasury solutions through Fyorin’s cutting-edge corporate treasury management software

Consolidate banking data, control FX, and handle entities through one user-friendly platform

Reduce blind spots by accessing real-time financial data from a centralised dashboard

Optimise cash and liquidity with full 360-degree visibility of your business.

Download Factsheet

Treasury, Cash & Liquidity Management Under One Roof

Fyorin serves as a reliable in-house banking hub for modern finance teams. Gain full control over your cash, liquidity, FX, and payments from one platform with no unnecessary disruptions, allowing you to take control of your treasury operations.

FX Risk-Management

Hold, exchange, send, and receive funds in multiple currencies. Hedge against FX fluctuations and access real-time data to protect your assets. Track live competitive rates and lock them in for up to 360 days to keep margins predictable.

Real-Time Reporting & Analytics

Empower your team to build accurate predictions through Fyorin’s treasury reconciliation software. Sync with Power BI and connect to over 5,000 financial institutions through API integrations, while linking to ERP tools like Microsoft Dynamics or NetSuite via native two-way integrations. All done without any implementation complexity.

Cash Pooling & Working Capital Optimization

Automatically pool and sweep funds across entities and accounts based on customer rules and thresholds. Fyorin’s treasury application software lets you improve intra-company liquidity and maximise working capital. Avoid idle balances or shortages.

Global Multi-Bank Connectivity

Manage multiple institutions as if they were one. Reduce banking fees and administrative burdens associated with handling multiple accounts. Give yourself total control and reduce unnecessary costs.

<h2>Built for Global Expansion</h2>

<h2>Multi-Country Coverage</h2>

Open accounts in 200+ countries through a network of Tier 1 financial institutions with 92 global licenses. Supporting 100+ currencies and local payment rails, allowing you to operate globally with less risk and settle transfers in under 24 hours.

<h2>Faster Time-To-Market</h2>

Fyorin supports businesses by speeding up market entry through a single onboarding process. Once onboarded, you can instantly integrate your ERP with no complex IT setup.

Transform how you manage global cash

Access to Real-Time Dashboards

Eliminate 90% of manual reports through automated data consolidation. Aggregate financial data from customisable reporting tools, to unlock deeper, more meaningful insights without logging into multiple platforms. Feel confident in making smarter financial decisions.

Diversify Liquidity Risk

Create a resilient banking structure and always know where your cash is. Spread institutional and liquidity risk across our trusted global network of Tier 1 banking organisations to minimise FX exposure and diversify liquidity risk.

Multi-Bank Management

Connect your existing bank accounts with Fyrin’s multi-bank connectivity and open new multicurrency bank accounts with dedicated IBANs all from one place.

Implementation & Ongoing Support

Fyorin is with you every step of the way, from onboarding to every day operations:

Rapid onboarding - Onboarding is quick and simple. Native integrations and simple APIs connect your existing systems seamlessly, allowing you to continue operating with greater efficiency.

Ongoing training - Get used to your cloud-based treasury platform with our training courses. Fyorin runs a series of webinars throughout the year to make you feel more comfortable navigating your way around your platform, providing a roadmap to unify treasury or simplifying liquidity planning.

Dedicated account management - Fyorin’s work doesn’t stop after onboarding clients. Our team has a wealth of readily available resources and support materials to get you settled.

Security & Compliance Without the Complexity

Expand into new countries without unnecessary headaches. Fyorin helps businesses achieve their goals without sacrificing control or flexibility.

Simplified compliance process - Fyorin reduces the time it takes to onboard with new financial institutions by up to 90 days with in-platform access to our global banking network.

Robust payment protection - Stay one step ahead of fraud with Fyorin’s in-built anti-fraud mechanisms. Suspicious activities are flagged, and team management reduces the risk of external and internal fraud. All payments are tracked and adhere to the ISO 20022 standard, giving you the peace of mind you need.

Advanced data security - For added protection, Fyorin offers strong customer authentication through two-factor authentication (2FA). You can also set up multi-level user permissions or assign other biometric devices to protect your financial data.

Why Businesses Choose Fyorin for their Treasury Platform

Fyorin is purpose-built for mid-market businesses and Treasury managers who need advanced tools. It provides full cash visibility, optimised liquidity, multi-bank connectivity and FX risk management in one secure platform.

Read Our Customer Stories

Fyorin's key strengths lie in its seamless integration with existing financial tools, such as Xero, and its ability to automate complex payables and receivables processes. The platform has significantly reduced manual work, enhanced payment tracking, and improved our overall financial workflow. The user-friendly interface, combined with exceptional support from the Fyorin team, sets it apart as a reliable solution for businesses dealing with high volumes of transactions and multi-currency operations.

Julia Kusnierz

AMFE Global LTD

Before we used both multiple financial providers for our operations. However, fees were expensive, payments required more detailed information and we were constantly switching platforms. Now, with Fyorin, we save money and enjoy a more user-friendly and efficient platform. We intend to use it to consolidate all of our cash transactions and automate processes.

Chloris Portelli

iGaming Idol

Julia Kusnierz

AMFE Global LTD

FAQ

How does Fyorin improve cash visibility?

You can achieve 100% visibility of your financial data by aggregating and centralising information from multiple financial institutions. Our unified platform provides actionable financial data, so you can make sharper business decisions.

How does Fyorin’s Treasury solution mitigate FX risk?

Fyorin will let businesses hold, exchange, send, and receive funds across 100+ currencies alongside local payment rails for instant settlements. Advanced hedging capabilities protect your assets from currency exposure and market fluctuations.

Can you integrate your ERP within Fyorin’s treasury system?

Yes, you can experience the power of modern API technology through a single connection to integrate your ERP with zero implementation costs. Doing this eliminates any complex setup processes or technical barriers.

How does Fyorin support cash forecasting?

Fyorin's treasury management software provides real-time cash flow data. Businesses can connect this data to tools like Power BI to build accurate cash forecasting models. This improves decision-making and allows teams to react proactively to market changes.

What role does Fyorin play in bank fee analysis?

Fyorin provides tools to analyse and monitor bank fees across multiple accounts, helping businesses identify cost-saving opportunities and optimise banking relationships.