How will treasury evolve when simple payment processing is no longer enough? In this hands-on workshop, using Merck as an example, we’ll 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 currently of interest to many companies: ISO 20022, payment transparency, cash management, and the question of how new SWIFT services—including Instant Cash Reporting—can be meaningfully integrated into existing structures. You will gain concrete practical insights, context, and suggestions for the next steps in your own treasury.