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

In this hands-on workshop, we’ll use Merck as an example to demonstrate how, through collaboration with SWIFT and Broadridge, bank/SWIFT connectivity can lead to greater transparency, improved data quality, and a future-proof treasury setup.

The focus is on current topics such as ISO 20022, payment transparency, cash management, and the integration of new SWIFT services—such as Instant Cash Reporting—into existing structures. The session will also examine how recent SWIFT changes in interbank transactions are affecting corporations.

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