FINANCE
Daily FX exposure rollup with Slack threshold digest
Every morning, aggregates open multi-currency receivables from Snowflake, converts them to your base currency, and posts a per-currency exposure digest to Slack.
How it runs
The automated pipeline, trigger to output.
- TriggerWeekday 7:00 schedule fires
- ActionQuery open receivables grouped by currencySnowflake
- ActionFetch spot rates and convert to base currencyHTTP webhook
- LogicFlag currencies over threshold
- OutputPost exposure digest to treasury channelSlack
What it does
Pulls all open, unpaid receivables from your Snowflake finance warehouse, groups them by currency, and converts each bucket into your reporting base currency using a live FX rate feed. It then compares each currency's net exposure against a configured threshold and posts a clean digest to a treasury Slack channel, highlighting currencies that crossed the line.
When to use it
Run this when treasury or FX teams need a daily, no-login snapshot of where currency risk is concentrated across outstanding invoices — without anyone manually exporting and pivoting a spreadsheet each morning.
How it works
- 1A scheduled trigger fires each weekday at 7:00 local time.
- 2A Snowflake query returns open receivables grouped by currency with summed amounts and invoice counts.
- 3An HTTP call fetches current spot rates and converts each bucket to base currency.
- 4A logic step tags any currency whose converted exposure exceeds its threshold.
- 5A formatted digest — totals, top exposures, and flagged currencies — is posted to Slack.
Set it up
What you configure once, before turning it on.
- 1Connect SnowflakeWarehouses, queries, shares.
- 2Connect HTTP webhookTrigger any URL on agent actions.
- 3Connect SlackChannels, DMs, threads, mentions.
- 4Set each agent's modelWe leave models unset so you pick the tier — fast + cheap, or top-quality.
- 5Tune it to your dataEdit the prompts, filters, and field mappings so it matches how your team works.
- 6Test, 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.
14-day trial. No DevOps. No Sales call. Provisioned in under a minute.