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Treasury Management System

Gain 100% visibility of your cash

Centralise data across multiple bank accounts, currencies, and subsidiaries in one place

Diversify liquidity risk by accessing multiple financial institutions from one platform

Manage multiple banks with the ease of managing just one

Monitor financial transactions for liquidity management and compliance

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Treasury, Cash & Liquidity Management – All in One Place

Global Liquidity Risk Diversification

Reduce financial risk and protect your company’s financial health by spreading liquidity risk across accounts and currencies. Thanks to direct access to global financial institutions from Fyorin’s platform, you can safeguard assets, minimise FX exposure, and ensure stability no matter how markets fluctuate.

Real-time, rich data for accurate forecasts

Fyorin gives you real-time cash flow information and rich financial data on spending, and revenue across all your accounts through advanced cash flow management tools. Empower your team to build accurate forecasts, capitalise on opportunities, and react swiftly to market changes.

Complete visibility of cash position across your business

Consolidate your financial data from multiple sources, banks and currencies for complete, real-time visibility. Fyorin centralises your data, giving you real-time visibility into cash position, spending, and revenue across all your accounts and subsidiaries —helping you eliminate blind spots and make confident decisions.

Multi-Bank Management from One Platform

Manage relationships with multiple financial institutions as easily as with one. Fyorin helps you consolidate your banking data, control FX and banking fees, and optimise profitability—all within one user-friendly platform.

Transform how you manage global cash

Expand into New Markets with Ease

Enjoy faster time to market in new jurisdictions with direct access to a vast network of global financial institutions. Fyorin simplifies banking operations, providing you with the flexibility to open accounts, manage currencies, and scale effortlessly in over 200 countries and 100+ currencies.

Save Time with Centralised Data

Say goodbye to time-consuming data gathering and complex protocols to connect with your banks. Fyorin brings all your financial data into one place, allowing your team to focus on strategic growth instead of operational tasks.

Boost Profitability

Fyorin optimises your cash flow and liquidity management, reduces operational costs, and automates manual processes. This efficiency improves your bottom line, ensuring every financial decision contributes to greater profitability.

Streamlined Compliance for Global Expansion

Expand into new countries without the headache of complex compliance. Fyorin offers one streamlined onboarding and compliance process that applies across all global financial institutions within our network. By integrating specialised software and tools for treasury and risk management, we optimize financial processes, mitigate risks, and enhance the overall efficiency of your operations. This reduces administrative burdens and accelerates your time to market, allowing you to focus on growth, not paperwork.

What Our Clients Say About Us

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

Having a centralised platform for bank accounts which you can easily manage, and a customer representative who we can communicate with anytime of the day is a game-changer. With Fyorin, I can open another account in an instant whenever a need arises.

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Elitavia

Fyorin enabled us to open us foreign currency accounts faster than ever before and reduce bank fees. Automatic reconciliation with Xero and batch payroll saved time and virtual cards solved the problem of business and employee expenses. With Fyorin, a card can be created in minutes with plenty of controls available for the company. (...) Fyorin’s exceptional automation solution, foreign currency services and the customer care team that always helped us when needed unlike our previous providers is what makes them stand out. 

Chloris Portelli

iGaming Idol

The big advantage of having Fyorin as a banking partner is that they are open and willing to make their clients’ lives easier. Fyorin’s flexibility to provide services in various business industries is what sets them apart from other fintech banks. Because of that, we have been using Fyorin within the whole Elitavia Group.

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Elitavia

FAQ

What is Fyorin's solution?

Fyorin's is a financial operations platform that allows global businesses to access a network of global financial institutions, streamline financial operations, and optimize cash management. It simplifies global treasury management, enabling centralized control over financial data.

How does Fyorin improve global cash visibility?

Fyorin's cash management solutions enable businesses to consolidate financial data from various entities, providing a unified view of cash positions. This visibility simplifies global cash forecasting and ensures efficient fund allocation for international growth.

What are the benefits of diversifying with Fyorin's cash and liquidity management solution?

Fyorin offers access to a network of global financial institutions, making it easy for businesses to diversify liquidity risks across multiple banking partners, without the adding complexity of managing multiple partners. This strategy helps mitigate risks and ensures financial stability.

How can Fyorin save time for finance teams?

Fyorin's platform streamlines financial operations, automating payables and receivables and consolidating data from different financial institutions. This eliminates manual reconciliations and data-gathering tasks, saving valuable time for finance teams.

Can Fyorin support multi-banking with different institutions from a single portal?

Yes, Fyorin's solution allows businesses to work with multiple financial institutions as if they are banking with one. It provides a unified interface to access various financial partners, simplifying cross-border financial operations.

How can Fyorin help businesses act quickly on cash insights?

Fyorin's centralized platform ensures that financial data is readily available for analysis. This enables businesses to act swiftly on cash insights, make data-driven decisions, and seize growth opportunities.

What features make Fyorin an effective treasury management software?

Fyorin combines cash management and treasury software capabilities to centralize financial data, automate processes, and enhance visibility. Its real-time data insights and multi-bank connectivity ensure effective liquidity and treasury management.

How does Fyorin support cash forecasting?

Fyorin's treasury management software provides real-time cash flow data, helping businesses create accurate cash forecasting models. This improves decision-making and allows teams to react proactively to market changes.

How does Fyorin simplify bank account management?

Fyorin centralizes bank account management, allowing businesses to oversee multiple accounts and institutions from a single platform. This streamlines operations and reduces administrative complexity.

How does Fyorin help businesses manage liquidity effectively?

Fyorin enables businesses to manage liquidity through consolidated financial data and automated treasury processes. This ensures optimal fund allocation and minimizes liquidity risks across accounts and currencies.

What role does Fyorin play in bank fee analysis?

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

Why is Fyorin essential for treasury management software users?

Fyorin's solution combines advanced treasury management software with cash management tools. It simplifies global financial operations, enhances visibility, and supports efficient decision-making for treasury teams.