FINANCE
FX Currency-Mix Drift Brief for Treasury
Each morning it reads open receivables from Snowflake, computes how the currency mix shifted versus the prior week.
How it runs
The automated pipeline, trigger to output.
- TriggerDaily 7:00 schedule
- ActionQuery open receivables by currency from SnowflakeSnowflake
- LogicCompute currency-mix share deltas vs prior week
- LogicDrop moves under drift threshold
- OutputPost ranked drift brief to treasury SlackSlack
What it does
This workflow turns your receivables ledger into a daily currency-exposure readout. It pulls all open invoices from Snowflake, groups outstanding balances by settlement currency, and compares today's mix against a 7-day-prior snapshot. It then writes a treasury brief that names the currencies whose share of total exposure moved most, converts the deltas to your reporting currency, and posts it to a Slack channel so treasury sees drift before it becomes a hedging gap.
When to use it
Use it when receivables span multiple currencies and your hedge ratios are set on a stale mix. It is built for treasury and FP&A teams who want a standing morning signal rather than a quarter-end surprise.
How it works
- 1A 7:00 schedule fires the run.
- 2It queries Snowflake for open receivables and aggregates outstanding amounts per currency, plus the stored prior-week snapshot.
- 3A logic step computes each currency's share change and ranks the absolute drift, dropping moves under a configurable threshold.
- 4If any currency crossed the threshold, it formats a ranked brief with old vs new share and reporting-currency delta.
- 5It posts the brief to the treasury Slack channel; quiet days post a one-line all-clear.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect SlackChannels, DMs, threads, mentions.
- 3Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 4Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 5Test, then turn it onRun once against a sample, confirm the output, then enable the trigger.
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This workflow drops into a full company template. Import the org, and this is one of the playbooks its agents run.
Run this workflow in your colony.
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