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Treasury Management System

Modern Treasury, Connected Globally

Consolidate financial data across accounts, currencies, and subsidiaries

Eliminate blind spots with real-time visibility from a central dashboard

Monitor and manage liquidity across multiple banks using a single source of truth

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Treasury, Cash & Liquidity Management. All in One Place

Say goodbye to fragmented treasury tools. Fyorin gives you the power of in-house banking: full control over cash, liquidity, FX, and payments from one, unified platform.

Global Liquidity Risk Diversification

Minimise institutional and currency risk by diversifying across financial institutions. Thanks to our network of financial institutions, you can access Tier 1 banks directly from our platform to 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. 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 360-degree visibility. Fyorin connects to 5,000+ global banks to give you a centralised view of cash positions, spending, and revenue across all your accounts and subsidiaries Eliminate blind spots and make confident decisions across your global operations.

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.

FX risk management

Operate globally with less currency risk. Fyorin gives you access to real-time FX rates, global payments along local payment rails, and hedging tools for proactive, rather than reactive currency management.

Cash Pooling for Working Capital Boost

Maximise global liquidity by automatically pooling cash across accounts and subsidiaries. Improve your working capital by setting rules, thresholds, and automatically sweeping funds across entities daily to avoid idle balances or shortages.

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 global network of vetted, Tier 1 financial institutions. We simplify global banking, providing you with one onboarding to open accounts, manage currencies, and scale effortlessly in over 200 countries and 100+ currencies.

Save Time with Consolidated Platform

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

Boost Profitability

Cut costs, automate administrative tasks, reduce errors, and improve cash utilisation. Whether it's reduced FX fees or better liquidity control, Fyorin helps every financial decision contribute to the bottom line.

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.

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.