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Fyorin Treasury Management System

Ħal Lija, Malta

What it is

Fyorin Treasury Management System gives finance and treasury teams a consolidated view of cash across entities, banks, accounts, and currencies. It is a cloud platform with web and API access, intended for mid-market and enterprise businesses, particularly those operating internationally. Teams can hold, exchange, send, and receive funds in 100+ currencies, and lock FX rates up to 360 days ahead. Configured rules and thresholds can automatically pool and sweep funds across entities and accounts.

Fyorin says it connects to 5,000+ banks and financial institutions through one API, and its network can provide banking presence in 200+ countries. Supported payment rails include SWIFT, SEPA, and ACH, with payment tracking and payee verification. The platform also automates accounts payable and receivable, reconciliation, and reporting. Listed integrations include QuickBooks, Xero, Sage, NetSuite, Microsoft Dynamics, and Zoho. Fyorin says its platform is ISO/IEC 27001:2022 certified and that partner financial firms hold and safeguard client funds. Pricing is custom and available by request.

For and against

For

  • Consolidates cash positions across entities, banks, and currencies
  • Supports 100+ currencies and FX rate locking
  • Automates pooling and sweeping with configured rules
  • Includes SWIFT, SEPA, and ACH payment rails
  • Lists integrations with major accounting and ERP tools

Against

  • Pricing is available on request
  • Client funds are held by partner financial firms

The verdict

Fyorin combines cash visibility, currency operations, payments, and finance workflow tools in a cloud platform. Prospective customers need to request pricing and note that partner firms safeguard the funds.

Who it suits

Fyorin is aimed at finance and treasury teams in mid-market and enterprise businesses, especially those with international operations. It may fit teams seeking consolidated cash visibility, FX and payment operations, and workflow automation.

Plans and prices

Fyorin Treasury Management System

Priced on request

Custom offer; pricing page provides a request form, with no listed price

Every plan, in full

On the record

Access controls
The platform offers two-factor authentication, biometric login capabilities, and multi-level user permissions.fyorin.com · read 4 Oct 2026
Automation
Fyorin says its platform automates accounts payable and receivable, reconciliation and reporting workflows.fyorin.com · read 4 Oct 2026
Bank connectivity
Fyorin says it connects to 5,000+ banks and financial institutions through one API.fyorin.com · read 4 Oct 2026
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.fyorin.com · read 4 Oct 2026
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.fyorin.com · read 4 Oct 2026
Foreign exchange
The platform supports holding, exchanging, sending, and receiving funds in 100+ currencies and locking FX rates up to 360 days ahead.fyorin.com · read 4 Oct 2026
Fraud controls
Fyorin says suspicious activity or transactions are automatically detected and flagged for review.fyorin.com · read 4 Oct 2026
Fraud protection
Fyorin says it automatically detects and flags suspicious activity and supports card protections including dynamic CVV and tokenisation.fyorin.com · read 4 Oct 2026
Funds safeguarding
Fyorin says it does not hold client funds; funds are held and safeguarded by relevant partner financial firms.fyorin.com · read 4 Oct 2026
FX
The platform supports holding, exchanging, sending and receiving funds in 100+ currencies and says rates can be locked up to 360 days ahead.fyorin.com · read 4 Oct 2026
Geographic reach
Fyorin says businesses can establish banking presence in 200+ countries through its network of Tier 1 financial institutions.fyorin.com · read 4 Oct 2026
Integrations
Fyorin lists native, two-way integrations with QuickBooks, Xero, Sage, and NetSuite, and also names Microsoft Dynamics and Zoho.fyorin.com · read 4 Oct 2026
Intended users
Fyorin describes its platform for finance and treasury teams, including mid-market and enterprise companies operating globally.fyorin.com · read 4 Oct 2026
Liquidity
Fyorin says customers can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.fyorin.com · read 4 Oct 2026
Liquidity management
Fyorin can pool and sweep funds across entities and accounts automatically using configured rules and thresholds.fyorin.com · read 4 Oct 2026
Payments
The platform supports payment rails including SWIFT, SEPA and ACH, and offers payments in more than 100 currencies.fyorin.com · read 4 Oct 2026
Reconciliation
Fyorin describes transaction-level traceability, automatic exception handling, and an audit trail across banks and ERP systems.fyorin.com · read 4 Oct 2026
Safeguarding
Fyorin states that it does not hold client funds; partner financial firms hold and safeguard them.fyorin.com · read 4 Oct 2026

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