Fyorin Treasury Management System
Fyorin Treasury Management System: A broad cloud treasury system for multi-entity, multi-currency finance operations. Ranked #18 of 21 in Foreign Exchange Management Software by our editors (7.2/10); pricing: Pricing on request; best for cash and currency operations for finance teams.
At a glance
- Editor score7.2 / 10
- PricingPricing on request
- Best forCash and currency operations for finance teams
- Facts checked20 Sep 2026
Where it wins
- Consolidates cash across entities, banks, and currencies in real time
- Locks FX rates up to 360 days ahead and supports exposure forecasting
- Connects payments, reconciliation, ERP synchronization, and reporting
Where it doesn't
- Pricing is handled through sales rather than public plan tiers
- Dedicated hedge-accounting workflows are not included in the described scope
- Its broad finance-operations scope may exceed focused FX requirements
Our verdict on Fyorin Treasury Management System
Fyorin Treasury Management System is a cloud-based treasury and financial operations platform for mid-market and enterprise businesses managing multiple entities, banks, currencies, and countries. Finance teams can use it for consolidated cash visibility, multi-currency holding and exchange, FX rate locking, liquidity pooling, payments, reconciliation, forecasting, and ERP synchronization. It also brings accounts payable, accounts receivable, expense management, cards, and international payments into one interface, making it relevant to organizations seeking a wider operating layer around treasury and currency management.
Pricing is handled through a contact-sales model rather than public plan tiers, so evaluation centers on the organization’s required scope and configuration. The platform is available through web and API deployment. Its accounting and reporting ecosystem includes Microsoft Dynamics, Xero, QuickBooks, Sage, Zoho, NetSuite, and Power BI. Bank connectivity is provided through a single API, while automated reconciliation, transaction synchronization, scheduled reporting, payment approvals, and multi-level permissions support finance processes spanning several systems.
The strongest fit is for teams that need a broad control plane for cash, currencies, payments, and accounting connections. Fyorin supports FX rate locking up to 360 days ahead, automated exposure imports, trade execution, liquidity pooling, cash sweeping, fraud monitoring, and two-factor authentication. Buyers focused specifically on dedicated hedge-accounting workflows or narrowly defined FX risk management should assess alternatives with those capabilities as their primary focus. Teams seeking consolidated visibility and operational coordination across treasury and finance functions are more likely to find the product aligned with their needs.
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Fyorin Treasury Management System pricing
Fyorin Treasury Management System fact sheet
| Free plan | Not verified |
|---|---|
| Paid from | Not verified |
| Hedge accounting | Not verified |
| Exposure forecasting | Yes |
| Trade execution | Yes |
| ERP connectors | Not verified |
| Exposure import method | Automated |
| Deployment | Cloud |
| Deployment | Cloud |
| Platforms | Web |
| Compliance & security | ISO 27001, 2FA |
| Support | Docs |
| Built for | Mid-market, Enterprise (editorial estimate) |
| Integrations | 7 integrations: Microsoft Dynamics, Xero, QuickBooks, Sage, Zoho, NetSuite … See all → |
| Pricing | Pricing on request (source) |
| Website | fyorin.com |
| Facts checked | 20 Sep 2026 |
Fyorin Treasury Management System integrations
Fyorin Treasury Management System lists 7 integrations on its own site.
- Microsoft Dynamics
- Xero
- QuickBooks
- Sage
- Zoho
- NetSuite
- Power BI
See all Fyorin Treasury Management System integrations →
Alternatives to Fyorin Treasury Management System
- KantoxA broad, automation-focused FX platform for enterprise treasury teams.9.4
- Forge aHedgeAn integrated cloud workspace for modeling, hedging, execution, valuation, and accounting.9.2
- CNS TreasuryA broad cloud FX platform with free access, forecasting, trade capture, and hedge-accounting workflows.9.1
See all Fyorin Treasury Management System alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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