How will treasury evolve when simple payment processing is no longer sufficient?

In this hands-on workshop, using Merck as an example, we will demonstrate how, through collaboration with SWIFT and Broadridge, bank/SWIFT connectivity can be leveraged step by step to achieve greater transparency, higher data quality, and a future-proof treasury setup.

The focus is on topics that are currently of concern to many companies: ISO 20022, payment transparency, cash management, and the question of how new SWIFT services—including Instant Cash Reporting—can be effectively integrated into existing structures.

You will gain practical experience, insights, and ideas for the next steps in your own treasury department.