We also asked chat GPT : What aspects of corporate treasury cannot be replaced by AI and robotics? and here is the answer:

While AI and robotics have made significant strides in automating many aspects of corporate treasury, there are certain functions and aspects that still require human expertise and decision-making. Here are a few examples:

Strategic decision-making: While AI and robotics can provide data-driven insights and recommendations, they cannot replace the strategic decision-making abilities of experienced human treasury professionals. Deciding on the right mix of financing, hedging, and investment strategies, for example, requires a deep understanding of the company's financial goals, risk appetite, and market conditions.

Relationship management: Treasury professionals often work closely with banks, rating agencies, and other financial counterparties, and building and maintaining these relationships requires interpersonal skills that cannot be replaced by AI or robotics. Negotiating favorable terms for financing, managing counterparty risks, and ensuring compliance with regulatory requirements often require personal interactions and relationship-building.

Exception handling: While AI and robotics can automate many routine tasks, they may not be equipped to handle exceptions or unusual situations that require judgment and discretion. For example, when a bank unexpectedly cancels a line of credit or a supplier demands early payment, a human treasury professional may need to intervene and make a decision based on the company's overall financial position and priorities.

Communication and collaboration: Treasury professionals often need to communicate complex financial information to a variety of stakeholders, including senior executives, board members, and investors. Effective communication requires not only technical expertise but also the ability to convey information in a clear and concise manner and to build consensus among diverse stakeholders.

Overall, while AI and robotics can enhance the efficiency and accuracy of many treasury functions, human expertise and judgment are still essential for many aspects of corporate treasury.