FINANCE
Unhedged FX Exposure Threshold Alert
Hourly during market hours, it compares net receivable exposure per currency in BigQuery against your standing hedge positions and emails treasury the moment any currency's…
How it runs
The automated pipeline, trigger to output.
- TriggerHourly market-hours schedule
- ActionQuery net exposure and hedge notionals from BigQueryBigQuery
- LogicCompute unhedged residual per currency
- LogicKeep currencies breaching their limit
- OutputEmail breach table to treasury via GmailGmail
What it does
This workflow watches the gap between what you are owed in each foreign currency and how much of it you have hedged. It reads net receivable exposure and current hedge notionals from BigQuery, computes the unhedged residual per currency, and checks each against a per-currency limit. When a currency breaches its limit it sends treasury a targeted email naming the currency, the residual amount, the limit, and how far over it sits.
When to use it
Use it when hedges are placed manually and exposure can build intraday as large invoices post. It is for treasury desks that need a breach alert, not a daily digest.
How it works
- 1An hourly schedule runs during configured market hours.
- 2It queries BigQuery for net exposure per currency and the matching hedge notionals.
- 3A logic step subtracts hedges from exposure to get the unhedged residual and compares it to each currency's limit.
- 4A branch keeps only currencies in breach; if none, the run ends silently.
- 5It emails treasury via Gmail with a per-currency breach table and suggested hedge size.
Set it up
What you configure once, before turning it on.
- 1Connect BigQueryDatasets, queries, schemas.
- 2Connect GmailRead, draft, send, label.
- 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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Run this workflow in your colony.
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