We asked ChatGPT 'What aspects of corporate treasury can be replaced by AI and robotics?' - here's the answer - do you agree?

Corporate treasury is an area of finance that involves managing a company's cash and other financial assets. Many tasks within corporate treasury can be automated using AI and robotics, which can help to improve efficiency, accuracy, and speed. Here are some aspects of corporate treasury that can be replaced by AI and robotics:
Cash management: AI and robotics can help to automate cash management tasks such as cash forecasting, cash positioning, and cash concentration. These technologies can also help to optimize cash balances and reduce the cost of borrowing.
Payments: AI and robotics can automate payment processing, including payments to suppliers, payroll, and taxes. They can also help to identify and prevent fraudulent payments.
Foreign exchange: AI and robotics can assist in foreign exchange transactions by providing real-time exchange rates and executing trades automatically.
Investment management: AI and robotics can assist with investment management by analyzing market trends, identifying investment opportunities, and executing trades.
Risk management: AI and robotics can assist with risk management by providing real-time risk analysis, identifying potential risks, and suggesting strategies to mitigate them.
Reporting: AI and robotics can help to automate the preparation of financial reports and provide real-time data analysis.
Overall, AI and robotics can replace many of the manual and repetitive tasks within corporate treasury, allowing finance professionals to focus on more strategic and value-added activities.