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Episode 44 – Treasury Talk! How much of treasury can AI handle? A conversation with ChatGPT


We’re testing ChatGPT as a conversation partner
Emine Ünal
535 views -
27 Jan 2026

How well suited is artificial intelligence to treasury work? In a special episode, we put ChatGPT through its paces as a discussion partner on key topics in modern treasury management.

From the question of when companies need their own treasury department, through cash and asset management, to regulatory issues and ESG: our hosts from VDT-Service Office talk to various AI roles about organisation, processes and current developments – and put artificial intelligence’s expertise to the test.

 

How well does a large language model understand your job? What advice does it have for treasurers in 2026? If you want to find out this and much more:

 

Have a listen now!

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note on the podcast content